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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.76 | 11.69 | 1.93 |
Bonds | 89.06 | 89.06 | 0.00 |
Other | 1.18 | 1.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.90 | 14.55 |
Price to Book | 0.35 | 2.22 |
Price to Sales | 1.35 | 1.77 |
Price to Cash Flow | - | 9.98 |
Dividend Yield | 1.43 | 3.55 |
5 Years Earnings Growth | 18.80 | 9.82 |
Name | Net % | Category Average |
---|---|---|
Government | 77.00 | 21.04 |
Cash | 9.76 | 22.02 |
Corporate | 10.90 | 45.40 |
Securitized | 1.17 | 4.61 |
Number of long holdings: 107
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 1.75 30-May-2024 | IT0005499311 | 9.59 | 99.949 | +0.01% | |
Spain .25 30-Jul-2024 | ES0000012E85 | 6.91 | 99.363 | +0.03% | |
European Financial Stability Facility SA 0.4 17-Fe | EU000A1G0D62 | 4.85 | 97.899 | +0.06% | |
France 0 12-Jun-2024 | FR0127921080 | 4.36 | 99.765 | +0.01% | |
France (Republic Of) | FR0127613513 | 3.35 | - | - | |
Belgium 2.6 22-Jun-2024 | BE0000332412 | 2.98 | 99.927 | +0.05% | |
Kreditanstalt Fur Wiederaufbau 0.625% | DE000A11QTD2 | 2.87 | - | - | |
Spain (Kingdom of) | ES0L02404124 | 2.33 | - | - | |
Kreditanstalt Fur Wiederaufbau 0% | DE000A3E5XK7 | 2.13 | - | - | |
Spain ESGOVT 4.8 31-Jan-2024 | ES00000121G2 | 1.98 | 100.002 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rural Renta Fija 1 FI | 221.42M | 0.51 | -0.24 | -0.39 | ||
Rural Renta Fija 3 FI | 123.27M | -0.31 | -2.04 | -0.66 | ||
Rural Rendimiento FI | 59.21M | -0.10 | -1.09 | -0.59 | ||
Gescooperativo Deuda Soberana Euro | 667.36M | 0.90 | 0.44 | -0.37 | ||
Gescooperativo Deuda Corporativa FI | 50.85M | 0.01 | -1.54 | -0.35 |
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