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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.850 | 6.850 | 0.000 |
Bonds | 84.780 | 84.780 | 0.000 |
Other | 8.370 | 8.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.677 | 26.608 |
Price to Book | 5.124 | 4.090 |
Price to Sales | 3.755 | 2.988 |
Price to Cash Flow | 23.761 | 19.582 |
Dividend Yield | 0.297 | 0.926 |
5 Years Earnings Growth | 10.690 | 10.460 |
Name | Net % | Category Average |
---|---|---|
Corporate | 66.030 | 57.117 |
Government | 11.929 | 23.313 |
Cash | 6.847 | 10.828 |
Securitized | 6.825 | 5.768 |
Number of long holdings: 41
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SEGURFONDO INVER. FII (EN LIQUIDACION) | ES0175444035 | 8.37 | - | - | |
Spain 0 31-May-2025 | ES0000012K38 | 5.03 | 97.806 | +0.04% | |
Italy 3.6 29-Sep-2025 | IT0005557084 | 4.08 | 100.700 | +0.04% | |
Barclays PLC 4.665% | XS2815894071 | 4.07 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. | XS2835902839 | 4.05 | - | - | |
Acciona Financiacion Filiales S.A. Unipersonal 1.2% | XS2458558934 | 3.95 | - | - | |
Goldman Sachs Group, Inc. | XS2389353181 | 3.83 | - | - | |
Intesa Sanpaolo S.p.A. 4.797% | XS2719281227 | 3.51 | - | - | |
The Toronto-Dominion Bank 4% | XS2782117118 | 3.49 | - | - | |
Australia & New Zealand Banking Group Ltd. 4.218% | XS2822525205 | 3.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indexa Mas Rentabilidad Bonos PP | 71.58M | 1.46 | -3.95 | - | ||
Caser Premier Rentaja | 5.62M | 2.56 | 0.99 | 0.54 | ||
Caser Rentaja | 5.15M | 2.41 | 0.75 | 0.16 | ||
Plan Evo Rentaja CP | 2.95M | 2.75 | 0.89 | 0.29 | ||
Caser ARD PP | 2.77M | 2.34 | 0.63 | -0.09 |
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