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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.910 | 59.040 | 57.130 |
Shares | 57.130 | 57.130 | 0.000 |
Bonds | 40.960 | 40.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.823 | 14.088 |
Price to Book | 1.723 | 1.955 |
Price to Sales | 1.127 | 1.455 |
Price to Cash Flow | 7.168 | 8.574 |
Dividend Yield | 3.929 | 3.298 |
5 Years Earnings Growth | 12.502 | 11.830 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:INDICE DJ EURO STOXX 50 | DE000C6SLNY5 | 57.13 | - | - | |
Italy 0 15-Apr-2024 | IT0005439275 | 15.43 | 99.972 | +0.00% | |
Spain .7 30-Apr-2032 | ES0000012K20 | 13.62 | 83.190 | +0.48% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 13.62 | 99.158 | +0.06% | |
Spain 0 31-May-2024 | ES0000012H33 | 12.97 | 99.721 | -0.02% | |
Spain (Kingdom of) 3.295% | ES0L02404124 | 3.77 | - | - | |
Spain 0 31-May-2025 | ES0000012K38 | 0.75 | 96.418 | +0.06% | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 0.00 | 99.420 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fon Fineco Gestion FI | 355.67M | 1.56 | 4.19 | 1.97 | ||
Fon Fineco Gestion II FI | 265.6M | 1.06 | 3.49 | 1.94 | ||
Millenium Fund FI | 38.37M | 3.49 | 3.46 | 5.60 |
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