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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.920 | 23.090 | 0.170 |
Bonds | 77.080 | 77.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.148 | 14.010 |
Price to Book | 1.782 | 1.944 |
Price to Sales | 1.155 | 1.456 |
Price to Cash Flow | 7.754 | 8.658 |
Dividend Yield | 3.525 | 3.328 |
5 Years Earnings Growth | 12.378 | 11.918 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 3.91% | ES00000128U8 | 33.65 | - | - | |
Spain (Kingdom of) 3.91% | ES00000125J7 | 26.68 | - | - | |
Spain (Kingdom of) 3.91% | ES0000012759 | 16.75 | - | - | |
Banco Santander, S.A. 0.25% | XS2014287937 | 12.48 | - | - | |
Spain ESGOVT 3.8 30-Apr-2024 | ES00000124W3 | 1.73 | 99.998 | 0.00% | |
Bankinter SA 0.875% | ES0313679K13 | 0.00 | - | - | |
Spain (Kingdom of) 3.91% | ES00000126H9 | 0.00 | - | - | |
Spain (Kingdom of) 3.91% | ES0000012742 | 0.00 | - | - | |
Spain (Kingdom of) 3.91% | ES00000127W6 | 0.00 | - | - | |
Spain (Kingdom of) 3.91% | ES00000127X4 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MORINVEST SICAV SA | 704.47M | 4.63 | 3.39 | 4.32 | ||
BBVA Mi Objetivo 2021 FI | 156.45M | 1.55 | 0.78 | - | ||
BBVA Mi Objetivo 2026 FI | 124.01M | 1.49 | 0.85 | - | ||
BBVA Rendimiento Espaoa FI | 116.52M | 0.73 | -1.45 | - | ||
BBVA Rendimiento Espaoa II FI | 92.78M | 0.81 | -1.38 | - |
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