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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.35 | 5.90 | 0.55 |
Stocks | 20.56 | 20.56 | 0.00 |
Bonds | 73.71 | 73.71 | 0.00 |
Convertible | 0.03 | 0.03 | 0.00 |
Preferred | 0.32 | 0.32 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.92 | 15.06 |
Price to Book | 1.57 | 2.13 |
Price to Sales | 0.92 | 1.42 |
Price to Cash Flow | 5.30 | 9.04 |
Dividend Yield | 4.44 | 3.01 |
5 Years Earnings Growth | 12.50 | 10.68 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.76 | 11.30 |
Financial Services | 16.93 | 16.81 |
Technology | 13.09 | 16.48 |
Industrials | 12.40 | 14.36 |
Healthcare | 7.32 | 12.55 |
Energy | 5.32 | 5.00 |
Utilities | 5.07 | 4.64 |
Real Estate | 4.87 | 2.72 |
Communication Services | 4.65 | 6.23 |
Basic Materials | 4.49 | 6.29 |
Consumer Defensive | 4.10 | 8.11 |
Number of long holdings: 170
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Castile and Leon, Autonomous Community of | ES0001351594 | 7.16 | - | - | |
Principality of Asturias .989 31-Oct-2023 | ES0001380098 | 3.12 | 99.991 | 0.00% | |
Madrid MADRD 4.3 15-Sep-2026 | ES0000101263 | 2.86 | 101.770 | -0.13% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 2.65 | 92.010 | +0.01% | |
Madrid (Comunidad de) 1.826% | ES0000101651 | 2.58 | - | - | |
Spain 0 31-May-2025 | ES0000012K38 | 1.90 | 96.573 | +0.04% | |
European Union 0.8 04-Jul-2025 | EU000A3K4DJ5 | 1.83 | 97.220 | 0.00% | |
Spain 0 31-May-2024 | ES0000012H33 | 1.74 | 99.983 | +0.00% | |
Italy 1.2 15-Oug-2025 | IT0005493298 | 1.72 | 97.260 | +0.02% | |
Candriam Bds Euro High Yld V EUR Cap | LU0891843558 | 1.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gescooperativo Gestion Moderado FI | 606.18M | 2.35 | 1.10 | - | ||
Rural Mixto Internacional 25 FI | 570.17M | 3.45 | 2.18 | 1.67 | ||
ES0174088007 | 473.47M | 0.99 | - | - | ||
ES0174215006 | 431.84M | 0.87 | -0.15 | - | ||
Rural Mixto 15 FI | 392.26M | 0.97 | 0.35 | 0.23 |
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