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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.51 | 18.93 | 12.42 |
Bonds | 93.24 | 93.24 | 0.00 |
Convertible | 0.26 | 0.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.15 | 20.25 |
Price to Book | 0.75 | 1.40 |
Price to Sales | 0.43 | 1.25 |
Price to Cash Flow | 6.07 | 9.21 |
Dividend Yield | 6.35 | 5.10 |
5 Years Earnings Growth | 4.38 | 11.37 |
Name | Net % | Category Average |
---|---|---|
Corporate | 70.14 | 29.00 |
Government | 23.10 | 100.26 |
Cash | 6.51 | 34.09 |
Number of long holdings: 272
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 9.90 | - | - | |
Spain .8 30-Jul-2027 | ES0000012G26 | 9.22 | 94.210 | +0.13% | |
iShares Euro Corporate Bond 1-5Yr UCITS | IE00B4L60045 | 5.06 | 105.29 | +0.06% | |
iShares V PLC - iShares iBonds Dec 2027 Term $ Cor | IE000ZOI8OK5 | 3.26 | 5.28 | 0.00% | |
Euro Bund Future June 24 | DE000C75XMU8 | 1.87 | - | - | |
Kutxabank SA 0.5% | ES0243307016 | 1.77 | - | - | |
Italy 0 01-Aug-2026 | IT0005454241 | 1.21 | 94.080 | +0.06% | |
Banco Bilbao Vizcaya Argentaria, S.A. 1.375% | XS1820037270 | 1.15 | - | - | |
JAB Holdings B.V. 1% | DE000A2SBDE0 | 1.07 | - | - | |
Carmila SAS 5.5% | FR001400L1E0 | 0.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fon Fineco Dinero FI | 1.02B | 1.23 | 1.17 | 0.15 | ||
Fon Fineco Renta Fija Internacion I | 690.52M | 0.55 | -0.10 | 0.37 | ||
Fon Fineco Top Renta Fija A FI | 354.52M | 1.22 | -0.02 | 0.04 | ||
Fon Fineco Top Renta Fija I FI | 354.52M | 1.37 | 0.28 | 0.34 | ||
Fon Fineco Renta Fija Plus FI | 226.03M | 0.54 | 0.08 | -0.08 |
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