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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.03 | 0.03 | 0.00 |
Bonds | 161.13 | 171.87 | 10.74 |
Convertible | 0.21 | 0.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.30 | 17.33 |
Price to Book | 0.62 | 1.83 |
Price to Sales | 0.29 | 2.24 |
Price to Cash Flow | - | 113.05 |
Dividend Yield | 7.54 | 3.96 |
5 Years Earnings Growth | 9.79 | 10.91 |
Number of long holdings: 32
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 50.27 | - | - | |
5 Year Treasury Note Future June 24 | - | 12.29 | - | - | |
Madrid MADRD 1.773 30-Apr-2028 | ES0000101875 | 10.98 | 94.794 | +0.34% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 10.58 | 65.780 | 0.00% | |
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 8.81 | 95.81 | +0.01% | |
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 8.55 | 94.26 | -0.12% | |
United States Treasury Notes 1.5% | - | 7.03 | - | - | |
iShares Euro Government Bond 3-5Yr UCITS | IE00B1FZS681 | 6.80 | 160.16 | -0.03% | |
10 Year Treasury Note Future June 24 | - | 6.78 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 6.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Avant FI | 838.86M | 0.70 | 0.34 | 0.67 | ||
ES0183103003 | 629.02M | 0.56 | - | - | ||
ES0142530007 | 95.25M | -0.16 | - | - | ||
Caja Laboral Ahorro FI | 43.5M | 0.35 | -0.37 | -0.51 |
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