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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 40.730 | 48.680 | 7.950 |
Bonds | 66.750 | 108.390 | 41.640 |
Convertible | 3.340 | 3.370 | 0.030 |
Preferred | 0.960 | 0.960 | 0.000 |
Other | 10.220 | 48.660 | 38.440 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.867 | 15.065 |
Price to Book | 1.070 | 2.122 |
Price to Sales | 0.954 | 1.419 |
Price to Cash Flow | 7.138 | 8.818 |
Dividend Yield | 3.281 | 3.003 |
5 Years Earnings Growth | 20.045 | 10.638 |
Name | Net % | Category Average |
---|---|---|
Government | 28.246 | 22.509 |
Corporate | 38.989 | 32.775 |
Cash | -39.265 | 10.435 |
Derivative | 20.802 | 8.968 |
Securitized | 0.195 | 5.050 |
Number of long holdings: 172
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 24 | - | 15.01 | - | - | |
Call Sx5e 4600 19/12/2025 | - | 9.95 | - | - | |
Option on Euro Stoxx 50 | - | 8.92 | - | - | |
Futuro Banco Bilbao Va Mar24 Bbva=H4 | - | 2.77 | - | - | |
Futuro Stoxx 600 Indus Mar24 Qbh4 | - | 2.76 | - | - | |
Santander | ES0113900J37 | 2.68 | 4.5655 | -0.16% | |
Futuro Stoxx Europe 600 Mar24 Sxoh4 | - | 2.67 | - | - | |
Futuro Sx5e Dividend Fut Dec24 Dedz4 | - | 2.53 | - | - | |
Call Sx5e 4750 15/03/2024 | - | 2.27 | - | - | |
Euro Bund Future Mar 24 | DE000C7X7UK8 | 2.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Patrimonio Global FI | 159.05M | 3.59 | -0.11 | 1.87 | ||
Mutuafondo Tecnologico A FI | 110M | 11.65 | 10.61 | 15.82 | ||
Mutuafondo Espana A FI | 107.82M | 1.29 | 9.99 | 4.80 | ||
Mutuafondo Espaoa F FI | 107.82M | 1.69 | 11.94 | - | ||
Mutuafondo Dividendo FIL | 107.23M | 3.51 | 9.75 | - |
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