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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 41.89 | 41.89 | 0.00 |
Bonds | 57.78 | 57.78 | 0.00 |
Convertible | 0.33 | 0.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.88 | 13.93 |
Price to Book | 5.18 | 2.15 |
Price to Sales | 4.13 | 1.75 |
Price to Cash Flow | 20.94 | 9.00 |
Dividend Yield | 0.35 | 3.17 |
5 Years Earnings Growth | 12.45 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Cash | 39.85 | 20.18 |
Corporate | 28.90 | 45.67 |
Government | 25.28 | 21.64 |
Securitized | 5.65 | 4.36 |
Number of long holdings: 170
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2025 | ES0000012F92 | 5.92 | 99.487 | +0.05% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 4.60 | 97.210 | +0.03% | |
Spain 0 31-May-2025 | ES0000012K38 | 4.04 | 98.534 | +0.01% | |
Spain (Kingdom of) | ES0L02501101 | 2.04 | - | - | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 1.99 | 99.82 | +0.02% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 1.77 | 95.350 | +0.05% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 1.59 | 100.588 | +0.02% | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 1.45 | 98.07 | -0.08% | |
AYT Cedulas Caja X | ES0312342019 | 1.05 | - | - | |
Fondo de Titulizacion del Deficit del Sistema Electrico, FTA | ES0378641353 | 1.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Monetario | 669.91M | 3.19 | 1.97 | - | ||
Fonmarch FI | 87.93M | 2.40 | -0.46 | 0.41 |
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