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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 28.67 | 28.67 | 0.00 |
Bonds | 80.17 | 80.57 | 0.40 |
Convertible | 5.79 | 5.79 | 0.00 |
Preferred | 0.93 | 0.93 | 0.00 |
Other | 0.40 | 0.40 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.99 | 15.09 |
Price to Book | 1.65 | 2.10 |
Price to Sales | 1.76 | 1.46 |
Price to Cash Flow | 4.82 | 9.22 |
Dividend Yield | 3.03 | 2.97 |
5 Years Earnings Growth | 7.72 | 10.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 76.59 | 22.05 |
Cash | -18.46 | 656.20 |
Government | 6.07 | 14.98 |
Derivative | 2.27 | 10.22 |
Securitized | 0.20 | 2.79 |
Number of long holdings: 158
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Call Sx5e 5300 19/12/2025 | - | 25.39 | - | - | |
Mutuafondo Corto Plazo L FI | ES0165142011 | 4.71 | - | - | |
Spain .5 30-Apr-2030 | ES0000012F76 | 3.86 | 89.020 | +0.01% | |
Call Sx5e 5300 19/12/2025 | - | 2.54 | - | - | |
PIMCO GIS Asia HY Bd E USD Acc | IE00BGSXQR19 | 1.92 | - | - | |
Banco de Sabadell SA 5.125% | XS2791973642 | 1.35 | - | - | |
Eni SpA 4.5% | XS2963891028 | 1.26 | - | - | |
Banco Bilbao Vizcaya Argentaria SA 8.375% | XS2638924709 | 1.08 | - | - | |
Cellnex Telecom S.A.U 2.125% | XS2597741102 | 1.03 | - | - | |
Repsol International Finance B.V. 2.5% | XS2320533131 | 1.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo Estrategia Global FIL | 264.45M | 1.31 | 3.12 | 1.54 | ||
Patrimonio Global FI | 170.76M | 1.55 | 4.06 | 2.53 | ||
Mutuafondo Tecnologico A FI | 116.98M | 1.92 | 13.19 | 16.18 | ||
Mutuafondo Fondos A FI | 126.28M | 3.51 | 10.30 | 8.52 | ||
Mutuafondo Espaoa F FI | 117.18M | 12.53 | 16.37 | 6.80 |
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