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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.90 | 100.19 | 90.29 |
Bonds | 89.87 | 133.45 | 43.58 |
Convertible | 0.23 | 0.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 35.27 | 16.93 |
Price to Book | 0.25 | 2.20 |
Price to Sales | 0.74 | 1.55 |
Price to Cash Flow | 2.65 | 9.54 |
Dividend Yield | - | 2.71 |
5 Years Earnings Growth | - | 11.06 |
Name | Net % | Category Average |
---|---|---|
Government | 90.92 | 34.73 |
Cash | -17.73 | 17.26 |
Derivative | 12.97 | 9.19 |
Corporate | 13.62 | 49.74 |
Number of long holdings: 82
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:bono Nocional Usa 2 Años Física | - | 26.05 | - | - | |
Futuro:bono Nocional Usa 5 Años Física | - | 22.78 | - | - | |
Futuro:bono Nocional Usa 10 Años Física | - | 16.36 | - | - | |
Belgium (Kingdom Of) 3.136% | BE0312791636 | 14.61 | - | - | |
United States Treasury Notes 1.875% | - | 10.81 | - | - | |
European Union 2.75 05-Oct-2026 | EU000A3K4D82 | 10.46 | 99.260 | -0.06% | |
Italy (Republic Of) 3.515% | IT0005542516 | 10.22 | - | - | |
Oatei Tf 0,25% Lg24 Eur | FR0011427848 | 7.57 | 99.89 | 0.00% | |
Spain (Kingdom of) 0.15% | ES0000012B70 | 6.78 | - | - | |
CX Patrimoni Plus FI | ES0117091035 | 5.31 | 133.70 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plaz | 3.55B | 1.11 | 1.20 | 0.08 | ||
BBVA Ahorro Empresas FI | 2.08B | 1.42 | 1.54 | 0.32 | ||
BBVA Dinero Fondtesoro Corto Plazo | 1.04B | 1.15 | 0.76 | -0.10 | ||
CX Patrimoni Plus FI | 710.56M | 0.83 | 0.37 | 0.14 | ||
BBVA Bonos Internacional Flex 0 3 A | 495.34M | -1.30 | -0.06 | - |
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