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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.780 | 15.780 | 0.000 |
Bonds | 84.070 | 84.070 | 0.000 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.677 | 26.618 |
Price to Book | 5.124 | 4.091 |
Price to Sales | 3.755 | 2.991 |
Price to Cash Flow | 23.761 | 19.602 |
Dividend Yield | 0.297 | 0.928 |
5 Years Earnings Growth | 10.690 | 10.470 |
Name | Net % | Category Average |
---|---|---|
Corporate | 67.560 | 54.947 |
Cash | 15.785 | 13.529 |
Government | 10.466 | 22.427 |
Securitized | 6.045 | 5.718 |
Number of long holdings: 35
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.6 29-Sep-2025 | IT0005557084 | 5.15 | 100.390 | +0.03% | |
Goldman Sachs Group, Inc. | XS2389353181 | 4.50 | - | - | |
Bank of America Corp. | XS2387929834 | 4.43 | - | - | |
Intesa Sanpaolo S.p.A. 4.797% | XS2719281227 | 4.42 | - | - | |
The Toronto-Dominion Bank 4% | XS2782117118 | 4.38 | - | - | |
Barclays PLC 4.665% | XS2815894071 | 4.38 | - | - | |
Leasys Italia S.p.A | XS2366741770 | 4.33 | - | - | |
Pernod Ricard SA 1.125% | FR0013506524 | 4.27 | - | - | |
Acciona Financiacion Filiales S.A. Unipersonal 1.2% | XS2458558934 | 4.24 | - | - | |
Aareal Bank AG 4.5% | DE000AAR0355 | 3.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indexa Mas Rentabilidad Bonos PP | 68.43M | -1.21 | -4.55 | - | ||
Caser Premier Rentaja | 5.65M | 2.11 | 0.84 | 0.50 | ||
Caser Rentaja | 4.94M | 1.98 | 0.61 | 0.13 | ||
Plan Evo Rentaja CP | 2.96M | 1.98 | 0.61 | 0.23 | ||
Caser ARD PP | 2.77M | 1.60 | 0.36 | -0.14 |
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