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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.160 | 33.140 | 1.980 |
Bonds | 12.140 | 28.420 | 16.280 |
Convertible | 0.360 | 0.360 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Other | 56.140 | 56.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.401 | 15.222 |
Price to Book | 1.871 | 2.173 |
Price to Sales | 1.339 | 1.544 |
Price to Cash Flow | 8.583 | 9.453 |
Dividend Yield | 3.521 | 2.901 |
5 Years Earnings Growth | 9.112 | 10.803 |
Name | Net % | Category Average |
---|---|---|
Cash | 32.178 | 14.415 |
Government | 2.027 | 27.549 |
Corporate | 10.340 | 33.702 |
Derivative | -1.016 | 5.537 |
Number of long holdings: 8
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 3.4% | IT0005534281 | 13.05 | - | - | |
Fon Fineco Renta Fija Internacional I FI | ES0114592035 | 8.63 | 9.12 | +0.10% | |
Financials Credit Fund X FI | ES0136469022 | 5.86 | - | - | |
Spain 0 31-May-2025 | ES0000012K38 | 3.34 | 99.721 | +0.03% | |
Fon Fineco Inversion FI | ES0137396000 | 0.00 | 16.781 | +2.56% | |
SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bo | IE00BC7GZW19 | 0.00 | 30.15 | +0.12% | |
iShares Euro Government Bond 1-3Yr UCITS | IE00B14X4Q57 | 0.00 | 121.84 | +0.33% | |
iShares V PLC - iShares iBonds Dec 2027 Term $ Cor | IE000ZOI8OK5 | 0.00 | 5.48 | 0.04% | |
db x-trackers STOXX Europe 600 UCITS DR 1C | LU0328475792 | 0.00 | 10,786.0 | -0.63% | |
db x-trackers II iBoxx Liquid Corporate UCITS 1C | LU0478205379 | 0.00 | 158.48 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Plan Finecopension Plus EPSV | 13.6M | 0.32 | 4.78 | 1.91 | ||
Etorpension Renta Mixta EPSV | 10.38M | 0.54 | 3.20 | 1.21 | ||
Liberty Dinamico Ligero PP | 2.45M | 6.35 | 8.26 | 5.92 | ||
Liberty Equilibrado Ligero PP | 1.87M | 3.98 | 5.76 | 3.13 | ||
Liberty Equilibrado PP | 1.35M | 3.98 | 5.76 | 3.12 |
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