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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.720 | 3.720 | 0.000 |
Bonds | 93.180 | 93.180 | 0.000 |
Convertible | 3.100 | 3.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.760 | 15.103 |
Price to Book | 1.097 | 2.070 |
Price to Sales | 0.489 | 1.532 |
Price to Cash Flow | 4.562 | 8.404 |
Dividend Yield | 6.532 | 2.633 |
5 Years Earnings Growth | - | 12.323 |
Name | Net % | Category Average |
---|---|---|
Corporate | 85.805 | 17.282 |
Government | 7.374 | 13.302 |
Cash | 3.717 | 778.496 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco Santander, S.A. 4.75% | XS1793250041 | 5.39 | - | - | |
Telefonica Europe B V 2.376% | XS2293060658 | 5.29 | - | - | |
Commerzbank AG 4.25% | DE000CZ45WA7 | 5.02 | - | - | |
Jyske Bank A/S 4.75% | XS1577953331 | 4.35 | - | - | |
Unicaja Banco S A 4.875% | ES0880907003 | 3.94 | - | - | |
Allianz SE 4.25% | DE000A3E5TR0 | 3.42 | - | - | |
Banco Comercial Portugues, S.A. 3.871% | PTBIT3OM0098 | 2.98 | - | - | |
La Poste 3.125% | FR0013331949 | 2.96 | - | - | |
Aegon Ltd. 5.625% | XS1886478806 | 2.92 | - | - | |
Caixabank S.A. 5.25% | ES0840609012 | 2.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.45B | 20.85 | 15.15 | 12.59 | ||
Gunton De Invesriones | 152.11M | 6.11 | 4.07 | 4.17 | ||
AZKARAN INVERSIONES SICAV SA | 102.77M | -5.62 | 0.54 | 1.57 | ||
CURRELOS DE INVERSIONES SICAV SA | 80.85M | 4.59 | 3.13 | 4.36 | ||
PROFUNDIZA INVESTMENT | 75.57M | 3.97 | 0.84 | 2.21 |
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