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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.140 | 22.140 | 0.000 |
Stocks | 0.890 | 0.890 | 0.000 |
Bonds | 67.340 | 67.340 | 0.000 |
Other | 9.620 | 9.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.523 | 16.498 |
Price to Book | 0.343 | 2.527 |
Price to Sales | 0.921 | 1.882 |
Price to Cash Flow | 4.226 | 10.299 |
Dividend Yield | 0.239 | 2.407 |
5 Years Earnings Growth | 14.821 | 11.382 |
Number of long holdings: 24
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 0 25-Mar-2025 | FR0013415627 | 20.83 | 99.891 | -0.04% | |
Spain 0 31-May-2025 | ES0000012K38 | 20.74 | 99.467 | +0.01% | |
Btp Tf 1,50% Gn25 Eur | IT0005090318 | 15.73 | 99.80 | -0.01% | |
Btp-1ag34 5% | IT0003535157 | 15.66 | 109.350 | -0.06% | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 9.86 | 100.060 | -0.08% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 5.35 | 100.796 | -0.83% | |
iShares Physical Gold | IE00B4ND3602 | 2.56 | 58.04 | +0.17% | |
WisdomTree Brent Crude Oil | JE00B78CGV99 | 2.19 | 48.98 | +0.10% | |
WisdomTree Copper - EUR Daily Hedged | JE00B4PDKD43 | 1.96 | 8.167 | -1.09% | |
WisdomTree Physical Silver | JE00B1VS3333 | 1.78 | 30.83 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0108232002 | 124.03M | 1.96 | 9.51 | - | ||
ES0108240005 | 44.28M | 1.47 | 5.33 | - | ||
ES0164691034 | 28.91M | -0.81 | -0.22 | - | ||
ES0182838005 | 18.11M | 7.43 | -1.10 | - | ||
IF Global Management FI | 16.93M | 3.20 | 5.63 | - |
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