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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 56.200 | 57.320 | 1.120 |
Bonds | 37.170 | 44.820 | 7.650 |
Convertible | 3.320 | 3.320 | 0.000 |
Other | 3.320 | 3.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.239 | 15.086 |
Price to Book | 1.046 | 2.092 |
Price to Sales | 2.069 | 1.551 |
Price to Cash Flow | - | 8.708 |
Dividend Yield | 3.025 | 2.600 |
5 Years Earnings Growth | - | 12.433 |
Name | Net % | Category Average |
---|---|---|
Cash | 56.170 | 780.279 |
Corporate | 32.541 | 17.648 |
Government | 5.624 | 13.261 |
Securitized | 1.820 | 2.150 |
Derivative | 0.418 | 12.003 |
Number of long holdings: 6
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM EUR Liquidity VNAV C (acc.) | LU0088882138 | 19.93 | - | - | |
Allianz Global Investors Fund Allianz Enhanced S | LU0293295597 | 19.68 | 1,105.980 | -0.00% | |
Groupama Entreprises IC | FR0010213355 | 17.53 | 2,407.960 | +0.03% | |
MS INVF Short Maturity Euro Bond Z | LU0360478795 | 13.35 | - | - | |
AXAWF Euro Credit Short Dur X Cap EUR | LU1601096537 | 13.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.47B | 21.53 | 14.34 | 11.94 | ||
Gunton De Invesriones | 154.84M | 7.97 | 3.84 | 4.36 | ||
CURRELOS DE INVERSIONES SICAV SA | 82.87M | 7.21 | 3.60 | 4.24 | ||
INVERSIONESNANCIERAS JUPEDAL | 74.95M | 7.46 | 2.67 | 1.76 | ||
PROFUNDIZA INVESTMENT | 74.53M | 7.15 | 1.50 | 2.48 |
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