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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.238 | 15.235 |
Price to Book | 2.076 | 2.116 |
Price to Sales | 1.622 | 1.573 |
Price to Cash Flow | 9.313 | 8.866 |
Dividend Yield | 2.031 | 2.579 |
5 Years Earnings Growth | 14.248 | 12.325 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Global Funds - Euro Short Duration Bond | LU0468289250 | 0.00 | 16.900 | -0.06% | |
Allianz Euro Oblig Court Terme ISR I | FR0010914572 | 0.00 | 11,239.190 | +0.03% | |
Amundi Fds Cash EUR I2 EUR C | LU0568620131 | 0.00 | - | - | |
Carmignac Sécurité A EUR Acc | FR0010149120 | 0.00 | 1,877.270 | 0.00% | |
BNP Paribas Easy S&P 500 C | FR0011550177 | 0.00 | 23.94 | +0.80% | |
Robeco BP US Premium Equities IH € | LU0320897043 | 0.00 | - | - | |
OAT FRGOVT .1 01-Mar-2025 | FR0012558310 | 0.00 | 99.810 | 0.00% | |
Pioneer Funds - European Equity Value I EUR ND | LU1883315480 | 0.00 | 2,773.100 | -0.07% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 0.00 | 14.950 | 0% | |
Invesco Physical Gold ETC | IE00B579F325 | 0.00 | 251.71 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Diversified FI | 107.64M | 9.11 | 2.65 | 2.94 | ||
Segunda Generacion Renta FI | 26.58M | 5.03 | 1.98 | 0.47 | ||
iNVERSiONES MOBiLiARiAS ALETHEiA | 18.92M | 10.11 | 6.46 | 5.33 | ||
LONCHiVAR | 17.74M | 6.28 | 1.30 | 1.71 | ||
VASANVA SA SICAV | 12.07M | 15.50 | 6.95 | 6.20 |
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