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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.190 | 14.190 | 0.000 |
Bonds | 77.290 | 77.290 | 0.000 |
Other | 8.520 | 8.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.677 | 26.651 |
Price to Book | 5.124 | 4.095 |
Price to Sales | 3.755 | 2.997 |
Price to Cash Flow | 23.761 | 19.652 |
Dividend Yield | 0.297 | 0.915 |
5 Years Earnings Growth | 10.690 | 10.471 |
Name | Net % | Category Average |
---|---|---|
Corporate | 61.034 | 54.900 |
Cash | 14.192 | 14.089 |
Government | 9.269 | 21.622 |
Securitized | 6.985 | 5.740 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SEGURFONDO INVER. FII (EN LIQUIDACION) | ES0175444035 | 8.52 | - | - | |
Italy 3.6 29-Sep-2025 | IT0005557084 | 4.14 | 100.200 | +0.06% | |
Barclays PLC 4.665% | XS2815894071 | 4.13 | - | - | |
Acciona Financiacion Filiales S.A. Unipersonal 1.2% | XS2458558934 | 4.00 | - | - | |
Goldman Sachs Group, Inc. | XS2389353181 | 3.82 | - | - | |
Intesa Sanpaolo S.p.A. 4.797% | XS2719281227 | 3.57 | - | - | |
The Toronto-Dominion Bank 4% | XS2782117118 | 3.54 | - | - | |
Australia & New Zealand Banking Group Ltd. 4.218% | XS2822525205 | 3.53 | - | - | |
Spain 0 31-May-2025 | ES0000012K38 | 3.40 | 96.882 | +0.01% | |
Sacyr SA 6.3% | XS2597671051 | 3.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indexa Mas Rentabilidad Bonos PP | 67.44M | -1.77 | -4.63 | - | ||
Caser Premier Rentaja | 5.53M | 1.61 | 0.69 | 0.44 | ||
Caser Rentaja | 4.93M | 1.51 | 0.46 | 0.07 | ||
Plan Evo Rentaja CP | 2.96M | 1.51 | 0.46 | - | ||
Caser ARD PP | 2.76M | 1.20 | 0.23 | -0.18 |
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