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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 72.820 | 95.500 | 22.680 |
Bonds | 27.200 | 28.390 | 1.190 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.229 | 16.067 |
Price to Book | 4.006 | 2.320 |
Price to Sales | 2.570 | 1.656 |
Price to Cash Flow | 14.451 | 9.459 |
Dividend Yield | 1.485 | 2.511 |
5 Years Earnings Growth | 12.014 | 11.131 |
Number of long holdings: 20
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 15-Apr-2024 | IT0005439275 | 20.52 | 99.972 | +0.00% | |
Spain 0 31-May-2024 | ES0000012H33 | 8.74 | 99.728 | -0.04% | |
Spain .7 30-Apr-2032 | ES0000012K20 | 5.73 | 83.220 | +0.34% | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 5.73 | 99.760 | +0.39% | |
BNP Paribas Enhanced Bond 6M IPlus€Cap | LU1596575826 | 3.85 | - | - | |
Bank of America Corp. 0.113% | XS2345784057 | 2.09 | - | - | |
Spain .25 30-Jul-2024 | ES0000012E85 | 0.04 | 99.234 | +0.03% | |
Spain (Kingdom of) 3.397% | ES0L02405105 | 0.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fon Fineco Gestion FI | 356.26M | 1.56 | 4.19 | 1.97 | ||
Millenium Fund FI | 36.58M | 3.49 | 3.46 | 5.60 | ||
Fon Fineco Euroloder FI | 12.67M | 7.00 | 5.60 | 4.73 |
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