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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.90 | 19.90 | 0.00 |
Bonds | 80.10 | 80.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 16.86 |
Price to Book | 2.46 | 2.19 |
Price to Sales | 0.55 | 1.54 |
Price to Cash Flow | 1.08 | 9.53 |
Dividend Yield | - | 2.66 |
5 Years Earnings Growth | - | 11.74 |
Name | Net % | Category Average |
---|---|---|
Government | 74.12 | 34.41 |
Cash | 16.57 | 17.44 |
Securitized | 7.91 | 6.88 |
Corporate | 1.40 | 49.04 |
Number of long holdings: 33
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 2.8 31-May-2026 | ES0000012L29 | 8.55 | 99.304 | -0.04% | |
European Union 0 06-Jul-2026 | EU000A3KTGV8 | 7.04 | 94.280 | +0.01% | |
France 0 25-Mar-2025 | FR0013415627 | 7.02 | 97.500 | -0.03% | |
European Union 0.8 04-Jul-2025 | EU000A3K4DJ5 | 6.61 | 97.570 | +0.03% | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 3.45 | 100.900 | -0.07% | |
Btp-1mz25 5% | IT0004513641 | 3.45 | 100.89 | 0.00% | |
France 15Y | FR0010916924 | 3.45 | 3.459 | -0.12% | |
European Union 2.75 05-Oct-2026 | EU000A3K4D82 | 3.39 | 99.390 | 0.00% | |
France (Republic Of) 3.77% | FR0127921304 | 3.33 | - | - | |
European Union 3.75% | EU000A3K4EK1 | 3.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Imantia Fondeposito Institucional F | 1.29B | 1.36 | 1.00 | 0.30 | ||
Imantia Fondeposito Minorista FI | 1.29B | 1.28 | 0.73 | -0.02 | ||
Imantia Fondeposito Instit P FI | 1.29B | 1.41 | 1.14 | - | ||
Abanca Renta Fija Corto Plazo FI | 621.94M | 0.78 | 0.44 | 0.25 | ||
Abanca Renta Fija Flexible FI | 288.38M | -0.56 | -1.37 | 0.20 |
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