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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 60.190 | 78.690 | 18.500 |
Bonds | 39.780 | 40.630 | 0.850 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.555 | 16.414 |
Price to Book | 4.338 | 2.448 |
Price to Sales | 2.882 | 1.819 |
Price to Cash Flow | 15.582 | 10.029 |
Dividend Yield | 1.418 | 2.466 |
5 Years Earnings Growth | 11.848 | 12.438 |
Number of long holdings: 21
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 15Y | ES00000123C7 | 16.78 | 3.363 | -0.18% | |
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 16.78 | 99.51 | +0.11% | |
BNP Paribas Enhanced Bond 6M IPlus€Cap | LU1596575826 | 3.84 | - | - | |
Spain (Kingdom of) 3.475% | ES0L02501101 | 2.90 | - | - | |
Spain 2.8 31-May-2026 | ES0000012L29 | 0.04 | 100.590 | +0.04% | |
Spain 0 31-May-2025 | ES0000012K38 | 0.04 | 98.537 | +0.04% | |
Spain (Kingdom of) 3.485% | ES0L02503073 | 0.04 | - | - | |
Spain 0 31-Jan-2026 | ES0000012G91 | 0.04 | 97.220 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fon Fineco Gestion FI | 363.23M | 3.78 | 4.56 | 2.11 | ||
Millenium Fund FI | 29.76M | 3.76 | 3.08 | 6.33 | ||
Fon Fineco Euroloder FI | 11.19M | 5.35 | 3.50 | 4.25 |
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