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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 61.420 | 61.440 | 0.020 |
Stocks | 1.860 | 1.860 | 0.000 |
Bonds | 27.870 | 27.870 | 0.000 |
Other | 8.850 | 8.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.642 | 15.637 |
Price to Book | 0.610 | 2.055 |
Price to Sales | 1.886 | 1.181 |
Price to Cash Flow | 15.983 | 9.143 |
Dividend Yield | 0.167 | 2.552 |
5 Years Earnings Growth | 11.543 | 13.289 |
Number of long holdings: 27
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp-1ag34 5% | IT0003535157 | 16.22 | 110.260 | +0.30% | |
Spain (Kingdom of) 3.75% | ES0L02406079 | 11.65 | - | - | |
Spain (Kingdom of) 3.75% | ES0L02405105 | 11.65 | - | - | |
Spain (Kingdom of) 3.75% | ES0L02404124 | 11.65 | - | - | |
Spain 0 31-May-2024 | ES0000012H33 | 11.65 | 99.728 | -0.04% | |
Spain 0 31-Jan-2025 | ES0000012F92 | 11.65 | 97.525 | +0.05% | |
Obligaciones Tf 3,80% Ap24 Eur | ES00000124W3 | 11.65 | 100.01 | 0.00% | |
WisdomTree Brent Crude Oil | JE00B78CGV99 | 2.36 | 52.40 | -0.27% | |
Oat Tf 2,25% Mg24 Eur | FR0011619436 | 2.22 | 99.88 | +0.01% | |
iShares Physical Gold | IE00B4ND3602 | 2.03 | 44.63 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0108232002 | 103.06M | 9.53 | 8.48 | - | ||
ES0108240005 | 38.94M | 4.94 | 4.09 | - | ||
ES0164691034 | 32.13M | 3.88 | -0.06 | - | ||
ES0182838005 | 29.17M | 5.35 | -0.21 | - | ||
IF Global Management FI | 14.31M | 4.84 | 3.77 | - |
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