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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.080 | 29.080 | 0.000 |
Bonds | 58.980 | 58.980 | 0.000 |
Other | 11.940 | 11.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.089 | 15.240 |
Price to Book | 4.004 | 2.117 |
Price to Sales | 4.240 | 1.575 |
Price to Cash Flow | 17.747 | 8.712 |
Dividend Yield | 1.313 | 2.579 |
5 Years Earnings Growth | 10.236 | 12.277 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 2.8 31-May-2026 | ES0000012L29 | 12.89 | 100.765 | +0.12% | |
Spain 0 31-May-2025 | ES0000012K38 | 12.87 | 99.183 | +0.03% | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 11.15 | 97.80 | +0.14% | |
Spain 0 31-Jan-2025 | ES0000012F92 | 11.05 | 99.941 | -0.09% | |
Spain (Kingdom of) 2.9% | ES0000012B62 | 11.05 | - | - | |
Spain 0 31-Jan-2026 | ES0000012G91 | 11.03 | 97.920 | +0.17% | |
Participaciones:mrbd Patrimoine Viva | FR0013247558 | 5.82 | - | - | |
PARTICIPACIONES:PRIVATE MKT OPPORT F | LU1438028844 | 4.25 | - | - | |
Mirabaud EM 2024 Fxd Mat N Inc EUR | LU1951941142 | 1.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MiRASSET GESTiONSiCAVSA | 39.66M | 12.14 | -0.23 | 3.60 | ||
FUTURVALOR | 29.2M | 12.95 | 5.20 | 7.11 |
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