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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 25.18 | 25.18 | 0.00 |
Bonds | 73.67 | 74.27 | 0.60 |
Convertible | 4.44 | 4.44 | 0.00 |
Preferred | 0.99 | 0.99 | 0.00 |
Other | 0.46 | 0.46 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.54 | 14.95 |
Price to Book | 1.80 | 2.04 |
Price to Sales | 1.66 | 1.38 |
Price to Cash Flow | 5.66 | 8.46 |
Dividend Yield | 7.75 | 2.95 |
5 Years Earnings Growth | 36.72 | 10.50 |
Name | Net % | Category Average |
---|---|---|
Corporate | 66.03 | 21.38 |
Cash | -13.36 | 657.77 |
Government | 10.94 | 14.96 |
Derivative | 8.47 | 9.48 |
Securitized | 0.16 | 2.85 |
Number of long holdings: 155
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Call Sx5e 5300 19/12/2025 | - | 24.26 | - | - | |
Spain .1 30-Apr-2031 | ES0000012H41 | 8.50 | 81.520 | +0.17% | |
Mutuafondo Corto Plazo L FI | ES0165142011 | 5.02 | - | - | |
PIMCO GIS Asia HY Bd E USD Acc | IE00BGSXQR19 | 1.91 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 8.375% | XS2638924709 | 1.15 | - | - | |
Ibercaja Banco S.A. 3.75% | ES0344251006 | 1.10 | - | - | |
Cellnex Telecom S.A.U 2.125% | XS2597741102 | 1.08 | - | - | |
Repsol International Finance B.V. 2.5% | XS2320533131 | 1.05 | - | - | |
Softbank Group Corp. 2.875% | XS2361254597 | 1.04 | - | - | |
Pershing Square Holdings, Ltd. 1.375% | XS2392996109 | 0.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo Estrategia Global FIL | 261.06M | 0.42 | 1.49 | 1.75 | ||
Patrimonio Global FI | 161.53M | 2.93 | -0.57 | 1.76 | ||
Mutuafondo Tecnologico A FI | 114.73M | 8.12 | 8.57 | 15.72 | ||
Mutuafondo Espaoa F FI | 114.42M | 2.67 | 11.94 | - | ||
Mutuafondo Espana A FI | 114.42M | 2.11 | 9.97 | 4.89 |
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