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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.76 | 11.69 | 1.93 |
Bonds | 89.06 | 89.06 | 0.00 |
Other | 1.18 | 1.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.90 | 14.63 |
Price to Book | 0.35 | 2.31 |
Price to Sales | 1.35 | 1.83 |
Price to Cash Flow | - | 10.55 |
Dividend Yield | 1.43 | 3.68 |
5 Years Earnings Growth | 18.80 | 10.17 |
Name | Net % | Category Average |
---|---|---|
Government | 77.00 | 21.41 |
Cash | 9.76 | 21.28 |
Corporate | 10.90 | 46.51 |
Securitized | 1.17 | 4.56 |
Number of long holdings: 107
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 1.75% | IT0005499311 | 9.59 | - | - | |
Spain .25 30-Jul-2024 | ES0000012E85 | 6.91 | 99.737 | 0.00% | |
European Financial Stability Facility SA 0.4 17-Fe | EU000A1G0D62 | 4.85 | 98.231 | +0.10% | |
France (Republic Of) | FR0127921080 | 4.36 | - | - | |
France (Republic Of) | FR0127613513 | 3.35 | - | - | |
Belgium (Kingdom Of) 2.6% | BE0000332412 | 2.98 | - | - | |
Kreditanstalt Fur Wiederaufbau 0.625% | DE000A11QTD2 | 2.87 | - | - | |
Spain (Kingdom of) | ES0L02404124 | 2.33 | - | - | |
Kreditanstalt Fur Wiederaufbau 0% | DE000A3E5XK7 | 2.13 | - | - | |
Spain ESGOVT 4.8 31-Jan-2024 | ES00000121G2 | 1.98 | 100.002 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rural Renta Fija 1 FI | 237.13M | 0.79 | -0.11 | -0.37 | ||
Rural Renta Fija 3 FI | 138.33M | -0.12 | -1.93 | -0.68 | ||
Rural Rendimiento FI | 47.12M | 0.19 | -0.96 | -0.56 | ||
Gescooperativo Deuda Soberana Euro | 802.1M | 1.19 | 0.56 | -0.35 | ||
Gescooperativo Deuda Corporativa FI | 60.17M | 0.43 | -1.36 | -0.46 |
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