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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 130.07 | 130.07 | 0.00 |
Bonds | 67.58 | 68.00 | 0.42 |
Convertible | 2.98 | 2.98 | 0.00 |
Preferred | 0.90 | 0.90 | 0.00 |
Other | 0.43 | 0.43 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.58 | 15.02 |
Price to Book | 1.74 | 2.06 |
Price to Sales | 1.60 | 1.39 |
Price to Cash Flow | 5.51 | 8.58 |
Dividend Yield | 7.99 | 2.94 |
5 Years Earnings Growth | 62.73 | 10.62 |
Name | Net % | Category Average |
---|---|---|
Corporate | 58.75 | 21.16 |
Cash | -109.76 | 655.08 |
Government | 10.68 | 15.06 |
Derivative | 7.77 | 8.93 |
Securitized | 0.15 | 2.88 |
Number of long holdings: 154
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Call Sx5e 4500 20/12/2024 | - | 68.26 | - | - | |
Call Sx5e 5000 20/12/2024 | - | 61.02 | - | - | |
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 7.84 | 101.57 | 0.00% | |
Mutuafondo Corto Plazo L FI | ES0165142011 | 4.51 | - | - | |
PIMCO GIS Asia HY Bd E USD Acc | IE00BGSXQR19 | 1.72 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 8.375% | XS2638924709 | 1.04 | - | - | |
Ibercaja Banco S.A. 3.75% | ES0344251006 | 0.98 | - | - | |
Repsol International Finance B.V. 2.5% | XS2320533131 | 0.95 | - | - | |
Softbank Group Corp. 2.875% | XS2361254597 | 0.94 | - | - | |
Pershing Square Holdings, Ltd. 1.375% | XS2392996109 | 0.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo Estrategia Global FIL | 264.26M | 0.42 | 1.49 | 1.75 | ||
Patrimonio Global FI | 160.87M | 2.93 | -0.57 | 1.76 | ||
Mutuafondo Tecnologico A FI | 112.16M | 8.12 | 8.57 | 15.72 | ||
Mutuafondo Espaoa F FI | 110.3M | 2.67 | 11.94 | - | ||
Mutuafondo Espana A FI | 110.3M | 2.11 | 9.97 | 4.89 |
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