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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 80.110 | 80.830 | 0.720 |
Bonds | 19.880 | 20.410 | 0.530 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.757 | 15.142 |
Price to Book | 1.698 | 2.043 |
Price to Sales | 1.486 | 1.381 |
Price to Cash Flow | 6.891 | 8.333 |
Dividend Yield | 2.855 | 2.858 |
5 Years Earnings Growth | 15.471 | 11.214 |
Name | Net % | Category Average |
---|---|---|
Cash | 79.878 | 12.786 |
Government | 17.244 | 14.279 |
Corporate | 2.722 | 19.366 |
Derivative | 0.124 | 7.991 |
Securitized | 0.020 | 3.107 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 15-Apr-2024 | IT0005439275 | 18.16 | 99.972 | +0.00% | |
Spain 0 31-May-2025 | ES0000012K38 | 16.39 | 96.539 | -0.03% | |
Spain 0 31-May-2024 | ES0000012H33 | 9.45 | 99.880 | -0.01% | |
BNP Paribas Enhanced Bond 6M IPlus€Cap | LU1596575826 | 1.81 | - | - | |
Bank of America Corp. 0.113% | XS2345784057 | 1.27 | - | - | |
Spain .25 30-Jul-2024 | ES0000012E85 | 0.03 | 99.350 | +0.02% | |
Spain (Kingdom of) 3.701% | ES0L02406079 | 0.03 | - | - | |
Spain (Kingdom of) 3.397% | ES0L02405105 | 0.03 | - | - | |
Spain (Kingdom of) 3.699% | ES0L02408091 | 0.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fon Fineco Gestion II FI | 267.59M | 1.34 | 3.49 | 1.93 | ||
Millenium Fund FI | 36.5M | 3.00 | 3.23 | 5.35 | ||
Fon Fineco Euroloder FI | 12.62M | 5.54 | 4.82 | 4.31 |
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