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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 104.220 | 104.220 | 0.000 |
Preferred | 3.000 | 3.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.941 | 15.103 |
Price to Book | 2.027 | 2.070 |
Price to Sales | 0.959 | 1.532 |
Price to Cash Flow | 6.959 | 8.404 |
Dividend Yield | 3.022 | 2.633 |
5 Years Earnings Growth | 17.656 | 12.323 |
Name | Net % | Category Average |
---|---|---|
Corporate | 79.485 | 17.282 |
Government | 35.051 | 13.302 |
Cash | -8.393 | 778.496 |
Number of long holdings: 59
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Mar 24 | DE000C7X7UK8 | 22.81 | - | - | |
Spain (Kingdom of) 3.63% | ES0L02403084 | 7.32 | - | - | |
Enel - Societa per Azioni 3.5% | XS2000719992 | 2.92 | - | - | |
Ibercaja Banco S.A. 2.75% | ES0244251015 | 2.83 | - | - | |
Aegon Ltd. 5.625% | XS1886478806 | 2.82 | - | - | |
TenneT Holding B.V. 2.995% | XS1591694481 | 2.50 | - | - | |
Tatra Banka 5.952% | SK4000022505 | 2.48 | - | - | |
Axa SA 3.941% | XS1134541306 | 2.45 | - | - | |
OMV AG 2.875% | XS1713462403 | 2.45 | - | - | |
Caja Rural de Castilla-La Mancha SCC CARCL .875 27 | ES0457089011 | 2.42 | 99.971 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 258.97M | 8.19 | 4.12 | 3.70 | ||
Muza Inversiones SICAV | 220.86M | 9.76 | 13.50 | 9.11 | ||
Lierde SICAV | 144.58M | 7.03 | 7.18 | 5.88 | ||
BOYSEP INVESTMENT SICAV SA | 136.65M | 8.55 | 11.73 | 6.68 | ||
INVERSIONES TEIDE SA SICAV | 85.29M | 6.49 | 5.57 | 5.55 |
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