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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.03 | 0.03 | 0.00 |
Bonds | 155.56 | 165.81 | 10.25 |
Convertible | 0.31 | 0.31 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.80 | 17.65 |
Price to Book | 0.63 | 1.91 |
Price to Sales | 1.36 | 2.31 |
Price to Cash Flow | - | 114.50 |
Dividend Yield | 6.95 | 3.99 |
5 Years Earnings Growth | 9.21 | 11.06 |
Number of long holdings: 32
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 24 | - | 35.86 | - | - | |
Euro Bobl Future Sept 24 | - | 13.30 | - | - | |
5 Year Treasury Note Future Sept 24 | - | 12.84 | - | - | |
10 Year Treasury Note Future Sept 24 | - | 12.44 | - | - | |
Madrid MADRD 1.773 30-Apr-2028 | ES0000101875 | 11.52 | 96.668 | +0.27% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 11.07 | 68.340 | +0.66% | |
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 9.19 | 97.56 | +0.05% | |
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 8.96 | 96.27 | +0.02% | |
iShares Euro Government Bond 3-5Yr UCITS | IE00B1FZS681 | 7.07 | 162.43 | +0.21% | |
SPDR Barclays 10+ Euro Government Bond | IE00BYSZ6062 | 5.34 | 24.91 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Avant FI | 887.02M | 2.07 | 0.55 | 0.68 | ||
ES0183103003 | 626.38M | 1.70 | - | - | ||
ES0142530007 | 95.82M | 0.97 | - | - | ||
Caja Laboral Ahorro FI | 51.86M | 1.43 | -0.00 | -0.40 |
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