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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.560 | 14.250 | 9.690 |
Stocks | 4.970 | 4.970 | 0.000 |
Bonds | 90.310 | 90.640 | 0.330 |
Convertible | 0.120 | 0.120 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.324 | 15.268 |
Price to Book | 1.038 | 2.186 |
Price to Sales | 0.681 | 1.526 |
Price to Cash Flow | 5.688 | 9.480 |
Dividend Yield | 5.152 | 2.985 |
5 Years Earnings Growth | - | 10.523 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 34.750 | 3.028 |
Utilities | 25.890 | 4.704 |
Industrials | 17.420 | 14.961 |
Communication Services | 16.720 | 6.272 |
Consumer Cyclical | 5.220 | 10.715 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 2.8 31-May-2026 | ES0000012L29 | 21.18 | 100.699 | +0.02% | |
NN Group N.V. 4.5% | XS1028950290 | 7.48 | - | - | |
Kutxabank SA 4% | ES0343307023 | 7.19 | - | - | |
ATLSL 4.375 16-Sep-2025 | XS0542534192 | 7.14 | 101.04 | +0.01% | |
Blackstone Property Partners Europe Holdings S.a r.l. 3.63% | XS2471770862 | 6.92 | - | - | |
Nissan Motor Co Ltd. 3.2% | XS2228683350 | 6.88 | - | - | |
Atf Netherlands B.V. 4.38% | XS1508392625 | 5.52 | - | - | |
AK Rabobank Certificaten Stg STARO 6.5 | XS1002121454 | 4.37 | 111.72 | -0.16% | |
Electricite de France SA 4.63% | FR0010891317 | 3.78 | - | - | |
RCI Banque S.A. 4.75% | FR001400B1L7 | 3.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0108232002 | 121.24M | 15.29 | 6.30 | - | ||
ES0108240005 | 42.78M | 8.99 | 3.50 | - | ||
ES0164691034 | 30.84M | 2.53 | -2.37 | - | ||
ES0182838005 | 16.72M | -2.55 | -5.28 | - | ||
IF Global Management FI | 16.8M | 7.57 | 2.90 | - |
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