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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.87 | 14.60 | 8.73 |
Bonds | 93.61 | 96.22 | 2.61 |
Convertible | 0.52 | 0.52 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.15 | 16.98 |
Price to Book | 0.75 | 2.30 |
Price to Sales | 0.43 | 1.79 |
Price to Cash Flow | 6.07 | 9.78 |
Dividend Yield | 6.35 | 2.86 |
5 Years Earnings Growth | 4.38 | 11.05 |
Name | Net % | Category Average |
---|---|---|
Corporate | 77.18 | 48.44 |
Government | 16.44 | 34.84 |
Cash | 5.87 | 16.53 |
Derivative | -0.01 | 9.02 |
Number of long holdings: 296
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .8 30-Jul-2027 | ES0000012G26 | 9.10 | 96.330 | 0.00% | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 8.22 | - | - | |
iShares Euro Corporate Bond 1-5Yr UCITS | IE00B4L60045 | 4.91 | 108.18 | +0.06% | |
iShares V PLC - iShares iBonds Dec 2027 Term $ Cor | IE000ZOI8OK5 | 3.20 | 5.42 | 0.00% | |
Kutxabank SA 0.5% | ES0243307016 | 1.76 | - | - | |
Italy 0 01-Aug-2026 | IT0005454241 | 1.18 | 96.480 | -0.05% | |
Banco Bilbao Vizcaya Argentaria SA 1.375% | XS1820037270 | 1.11 | - | - | |
JAB Holdings B.V. 1% | DE000A2SBDE0 | 1.10 | - | - | |
Smurfit Kappa Treasury Unlimited Company 0.75% | XS2050968333 | 0.83 | - | - | |
Banco Santander, S.A. 3.875% | XS2575952697 | 0.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fon Fineco Dinero FI | 964.63M | 3.22 | 1.95 | 0.33 | ||
Fon Fineco Renta Fija Internacion I | 712.26M | 3.58 | 1.07 | 0.67 | ||
Fon Fineco Top Renta Fija A FI | 376.76M | 3.50 | 0.88 | 0.27 | ||
Fon Fineco Top Renta Fija I FI | 376.76M | 3.79 | 1.19 | 0.57 | ||
Fon Fineco Renta Fija Plus FI | 233.26M | 3.62 | 1.20 | 0.28 |
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