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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.220 | 8.260 | 0.040 |
Bonds | 83.320 | 83.320 | 0.000 |
Convertible | 3.010 | 3.010 | 0.000 |
Preferred | 1.660 | 1.660 | 0.000 |
Other | 3.800 | 3.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.252 | 15.103 |
Price to Book | 0.117 | 2.069 |
Price to Sales | 0.476 | 1.532 |
Price to Cash Flow | - | 8.399 |
Dividend Yield | - | 2.632 |
5 Years Earnings Growth | - | 12.328 |
Name | Net % | Category Average |
---|---|---|
Corporate | 77.919 | 17.284 |
Cash | 8.164 | 780.400 |
Government | 6.881 | 13.119 |
Derivative | 0.048 | 11.921 |
Securitized | 0.020 | 2.164 |
Number of long holdings: 85
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LSF-Arcano Lw Vol Eurp Inc-ESG Sel CE-A | LU1720110474 | 3.80 | - | - | |
BNY Mellon Glb ShrtDtd HY Bd EUR W Acc H | IE00BD5CVC03 | 3.79 | - | - | |
Naturgy Finance B.V. | XS1224710399 | 2.85 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. | ES0813211010 | 2.25 | - | - | |
Ibercaja Banco S.A. | ES0244251015 | 2.17 | - | - | |
Merlin Properties Socimi S.A. | XS1512827095 | 2.14 | - | - | |
ING Groep N.V. | XS2443920249 | 2.11 | - | - | |
Caixabank S.A. | XS2630417124 | 1.80 | - | - | |
Morgan Stanley | XS2548080832 | 1.73 | - | - | |
10 Year Treasury Note Future June 24 | - | 1.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENTABILIDAD 2009 SICAV SA | 166.49M | 9.64 | 10.59 | 10.24 | ||
RFMI Multigestion FI | 112.51M | 2.37 | 2.34 | 1.41 | ||
PLATINO FINANCIERA SICAV SA | 92.47M | 0.85 | -0.48 | 0.83 | ||
Global Value Selections FI | 70.52M | 3.06 | 2.68 | 2.69 | ||
ANITRAM CARTERA DE VALORES SICAV SA | 52.05M | 1.66 | 3.05 | 4.84 |
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