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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.160 | 33.140 | 1.980 |
Bonds | 12.140 | 28.420 | 16.280 |
Convertible | 0.360 | 0.360 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Other | 56.140 | 56.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.401 | 14.855 |
Price to Book | 1.871 | 2.106 |
Price to Sales | 1.339 | 1.494 |
Price to Cash Flow | 8.583 | 9.101 |
Dividend Yield | 3.521 | 2.978 |
5 Years Earnings Growth | 9.112 | 10.607 |
Name | Net % | Category Average |
---|---|---|
Cash | 32.178 | 14.556 |
Government | 2.027 | 28.169 |
Corporate | 10.340 | 33.539 |
Derivative | -1.016 | 6.711 |
Number of long holdings: 8
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.4 28-Mar-2025 | IT0005534281 | 13.05 | 100.131 | +0.00% | |
Fon Fineco Renta Fija Internacional I FI | ES0114592035 | 8.63 | 9.01 | -0.05% | |
Financials Credit Fund X FI | ES0136469022 | 5.86 | - | - | |
Spain 0 31-May-2025 | ES0000012K38 | 3.34 | 98.533 | -0.01% | |
Fon Fineco Inversion FI | ES0137396000 | 0.00 | 16.480 | -0.54% | |
SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bo | IE00BC7GZW19 | 0.00 | 30.16 | -0.05% | |
iShares Euro Government Bond 1-3Yr UCITS | IE00B14X4Q57 | 0.00 | 118.34 | +0.01% | |
iShares V PLC - iShares iBonds Dec 2027 Term $ Cor | IE000ZOI8OK5 | 0.00 | 5.40 | +0.14% | |
db x-trackers STOXX Europe 600 UCITS DR 1C | LU0328475792 | 0.00 | 10,310.0 | -0.91% | |
db x-trackers II iBoxx Liquid Corporate UCITS 1C | LU0478205379 | 0.00 | 157.06 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Plan Finecopension Plus EPSV | 12.34M | 7.61 | 3.52 | 2.69 | ||
Etorpension Renta Mixta EPSV | 10.38M | 4.63 | 2.31 | 1.38 | ||
Liberty Dinamico Ligero PP | 2.7M | 12.36 | 5.78 | 7.03 | ||
Liberty Equilibrado Ligero PP | 1.92M | 7.80 | 4.12 | 3.78 | ||
Liberty Dinamico PP | 1.64M | 12.36 | 5.78 | 7.03 |
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