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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.04 | 0.04 | 0.00 |
Bonds | 115.88 | 116.26 | 0.38 |
Convertible | 3.40 | 3.40 | 0.00 |
Preferred | 0.31 | 0.31 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.18 | 17.35 |
Price to Book | 0.50 | 1.84 |
Price to Sales | 0.42 | 2.24 |
Price to Cash Flow | 7.78 | 113.04 |
Dividend Yield | 2.02 | 3.94 |
5 Years Earnings Growth | 15.70 | 10.96 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 92.29 | 85.82 |
Basic Materials | 5.81 | 5.55 |
Real Estate | 1.91 | 23.01 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR | LU1650488494 | 16.53 | 143.65 | -0.34% | |
Futuro:bon Us Treasury 4,625% 30/04/2031 | - | 13.17 | - | - | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 9.59 | 95.07 | -0.11% | |
Mutuafondo L FI | ES0165237019 | 9.01 | - | - | |
Futuro:bon Us Treasury 4,875% 30/04/2026 | - | 8.28 | - | - | |
iShares JPM EM Bond EUR Hedged | IE00B9M6RS56 | 5.12 | 66.53 | -0.48% | |
Volkswagen International Finance N.V. 0.259% | XS1910947941 | 4.41 | - | - | |
Principal Finisterre Unc EMFI N HAcc€ | IE00BYP55026 | 4.13 | - | - | |
Amundi Index Solutions - Amundi Index J.P. Morgan | LU1708330235 | 3.93 | 45.58 | -0.22% | |
JPMorgan Chase & Co. 1.937% | - | 3.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
atl Capital Liquidez A | 99.7M | 1.18 | 1.19 | 0.27 |
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