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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.90 | 100.19 | 90.29 |
Bonds | 89.87 | 133.45 | 43.58 |
Convertible | 0.23 | 0.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 35.27 | 17.35 |
Price to Book | 0.25 | 2.26 |
Price to Sales | 0.74 | 1.58 |
Price to Cash Flow | 2.65 | 9.80 |
Dividend Yield | - | 2.55 |
5 Years Earnings Growth | - | 11.72 |
Name | Net % | Category Average |
---|---|---|
Government | 90.92 | 34.85 |
Cash | -17.73 | 15.25 |
Derivative | 12.97 | 8.39 |
Corporate | 13.62 | 49.81 |
Number of long holdings: 82
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:bono Nocional Usa 2 Años Física | - | 26.05 | - | - | |
Futuro:bono Nocional Usa 5 Años Física | - | 22.78 | - | - | |
Futuro:bono Nocional Usa 10 Años Física | - | 16.36 | - | - | |
Belgium (Kingdom Of) 3.136% | BE0312791636 | 14.61 | - | - | |
United States Treasury Notes 1.875% | - | 10.81 | - | - | |
European Union 2.75 05-Oct-2026 | EU000A3K4D82 | 10.46 | 99.330 | -0.08% | |
Italy (Republic Of) 3.515% | IT0005542516 | 10.22 | - | - | |
Oatei Tf 0,25% Lg24 Eur | FR0011427848 | 7.57 | 100.20 | 0.00% | |
Spain (Kingdom of) 0.15% | ES0000012B70 | 6.78 | - | - | |
CX Patrimoni Plus FI | ES0117091035 | 5.31 | 133.14 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plaz | 3.15B | 0.86 | 1.12 | 0.06 | ||
BBVA Ahorro Empresas FI | 2.03B | 1.11 | 1.43 | 0.29 | ||
BBVA Dinero Fondtesoro Corto Plazo | 973.53M | 0.90 | 0.66 | -0.12 | ||
CX Patrimoni Plus FI | 701.57M | 0.48 | 0.25 | 0.13 | ||
BBVA Bonos Internacional Flex 0 3 A | 523.27M | -1.60 | -0.23 | - |
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