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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.720 | 15.480 | 5.760 |
Stocks | 4.930 | 4.930 | 0.000 |
Bonds | 85.350 | 85.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.406 | 10.785 |
Price to Book | 1.230 | 2.251 |
Price to Sales | 0.886 | 1.109 |
Price to Cash Flow | 5.580 | 7.173 |
Dividend Yield | 3.664 | 3.373 |
5 Years Earnings Growth | 10.867 | 10.118 |
Name | Net % | Category Average |
---|---|---|
Government | 60.035 | 41.435 |
Corporate | 32.235 | 47.698 |
Cash | 1.952 | 15.990 |
Derivative | 0.846 | 5.885 |
Number of long holdings: 66
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 2.5 31-May-2027 | ES0000012M77 | 8.08 | 100.870 | 0.00% | |
Spain 15Y | ES00000123C7 | 8.02 | 3.130 | +1.29% | |
France (Republic Of) 0% | FR0128537182 | 6.92 | - | - | |
Spain 0 31-Jan-2027 | ES0000012J15 | 5.90 | 95.560 | -0.06% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 5.60 | 109.389 | -0.18% | |
Obligaciones Tf 6% Ge29 Eur | ES0000011868 | 5.17 | 114.75 | -0.04% | |
France (Republic Of) 0% | FR0128379494 | 4.90 | - | - | |
France 0 25-May-2032 | FR0014007L00 | 4.04 | 82.090 | -0.11% | |
ADIF - Alta Velocidad 3.25% | ES0200002105 | 3.87 | - | - | |
Futuro Stoxx Europe 600 Dec24 Sxoz4 | - | 3.65 | - | - |
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