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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.330 | 27.330 | 0.000 |
Bonds | 72.590 | 72.590 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.677 | 19.041 |
Price to Book | 5.124 | 3.811 |
Price to Sales | 3.755 | 2.722 |
Price to Cash Flow | 23.761 | 13.260 |
Dividend Yield | 0.297 | 1.781 |
5 Years Earnings Growth | 10.690 | 11.314 |
Name | Net % | Category Average |
---|---|---|
Corporate | 39.999 | 56.513 |
Cash | 27.330 | 17.829 |
Government | 22.014 | 21.099 |
Securitized | 10.580 | 4.767 |
Number of long holdings: 50
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deposito A La Vista Cecabank, S.A. | - | 16.34 | - | - | |
Portugal (Republic Of) | PTOTVKOE0002 | 6.69 | - | - | |
Spain (Kingdom of) 0.4% | ES00000128O1 | 5.75 | - | - | |
Spain (Kingdom of) 8% | ES00000121G2 | 5.44 | - | - | |
Bank of America Corporation | XS1811433983 | 3.38 | - | - | |
Carrefour Banque S.A. | FR0013342664 | 3.01 | - | - | |
Bayer Capital Corporation B.V. | XS1840614736 | 3.00 | - | - | |
Amadeus IT Group SA | XS1878190757 | 2.38 | - | - | |
Bnp Paribas Sa | XS1823532996 | 2.30 | - | - | |
ING Groep N.V. | XS1882544205 | 2.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indexa Mas Rentabilidad Bonos PP | 74.23M | 1.40 | -3.98 | - | ||
Caser Premier Rentaja | 5.59M | 2.93 | 1.14 | 0.56 | ||
Caser Rentaja | 5.21M | 2.76 | 0.90 | 0.19 | ||
Plan Evo Rentaja CP | 2.95M | 2.76 | 0.90 | 0.29 | ||
Caser ARD PP | 2.77M | 2.35 | 0.64 | -0.09 |
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