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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.260 | 13.260 | 0.000 |
Bonds | 86.670 | 86.670 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.695 | 19.041 |
Price to Book | - | 3.811 |
Price to Sales | - | 2.722 |
Price to Cash Flow | 0.233 | 13.260 |
Dividend Yield | - | 1.781 |
5 Years Earnings Growth | - | 11.314 |
Name | Net % | Category Average |
---|---|---|
Corporate | 74.569 | 56.493 |
Government | 19.153 | 21.423 |
Cash | 6.203 | 17.633 |
Number of long holdings: 22
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.6 29-Sep-2025 | IT0005557084 | 12.10 | 100.866 | -0.02% | |
France (Republic Of) 0.00001% | FR0128379478 | 7.05 | - | - | |
ING Groep N.V. 0.125% | XS2413696761 | 5.17 | - | - | |
Lloyds Banking Group PLC 0.5% | XS2078918781 | 5.06 | - | - | |
Bank of America Corp. 0.808% | XS1991265478 | 5.00 | - | - | |
Shell International Finance B.V. 0.375% | XS1476654238 | 4.98 | - | - | |
Morgan Stanley 2.103% | XS2446386356 | 4.93 | - | - | |
KBC Group NV 1.5% | BE0002846278 | 4.91 | - | - | |
Caixabank S.A. 0.75% | XS2200150766 | 4.83 | - | - | |
Stellantis NV 3.875 05-Jan-2026 | XS2178833773 | 4.80 | 100.760 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mundiplan Renta Fija PP | 34.29M | 0.60 | -1.07 | -0.62 | ||
Monetario EPSV | 7.03M | 2.66 | 1.22 | -0.01 |
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