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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.610 | 14.240 | 9.630 |
Stocks | 5.160 | 5.160 | 0.000 |
Bonds | 90.060 | 90.370 | 0.310 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.693 | 15.332 |
Price to Book | 1.085 | 2.181 |
Price to Sales | 0.714 | 1.511 |
Price to Cash Flow | 5.989 | 9.390 |
Dividend Yield | 4.898 | 3.003 |
5 Years Earnings Growth | 24.302 | 10.650 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 35.700 | 2.963 |
Utilities | 25.170 | 4.672 |
Industrials | 17.790 | 14.783 |
Communication Services | 16.300 | 6.373 |
Consumer Cyclical | 5.040 | 10.734 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2026 | ES0000012G91 | 21.02 | 97.220 | +0.13% | |
NN Group N.V. 4.5% | XS1028950290 | 7.42 | - | - | |
Kutxabank SA 4% | ES0343307023 | 7.18 | - | - | |
ATLSL 4.375 16-Sep-2025 | XS0542534192 | 7.09 | 101.09 | +0.01% | |
Blackstone Property Partners Europe Holdings S.a r.l 3.63% | XS2471770862 | 6.86 | - | - | |
Nissan Motor Co Ltd. 3.2% | XS2228683350 | 6.83 | - | - | |
Atf Netherlands B.V. 4.38% | XS1508392625 | 5.55 | - | - | |
AK Rabobank Certificaten Stg STARO 6.5 | XS1002121454 | 4.42 | 112.05 | -0.09% | |
Electricite de France SA 4.63% | FR0010891317 | 3.79 | - | - | |
Goldman Sachs Group, Inc. 4% | XS2536502227 | 3.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0108232002 | 119.58M | 17.02 | 6.83 | - | ||
ES0108240005 | 41.95M | 9.86 | 3.77 | - | ||
ES0164691034 | 30.72M | 3.25 | -2.14 | - | ||
ES0182838005 | 17.18M | -2.55 | -5.28 | - | ||
IF Global Management FI | 16.74M | 9.17 | 3.41 | - |
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