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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.720 | 36.660 | 2.940 |
Bonds | 65.550 | 65.700 | 0.150 |
Convertible | 0.530 | 0.530 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Other | 0.010 | 0.020 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.385 | 11.078 |
Price to Book | 0.761 | 2.243 |
Price to Sales | 0.439 | 1.023 |
Price to Cash Flow | 6.153 | 7.073 |
Dividend Yield | 6.262 | 3.433 |
5 Years Earnings Growth | 4.382 | 11.318 |
Name | Net % | Category Average |
---|---|---|
Corporate | 44.654 | 48.267 |
Cash | 34.473 | 14.844 |
Government | 16.314 | 40.534 |
Securitized | 4.766 | 4.735 |
Derivative | -0.757 | 6.002 |
Number of long holdings: 10
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fon Fineco Renta Fija Plus FI | ES0162916037 | 18.56 | 16.293 | +0.01% | |
Fon Fineco Top Renta Fija I FI | ES0137639011 | 17.60 | 11.50 | 0% | |
Fon Fineco Renta Fija Internacional I FI | ES0114592035 | 17.00 | 8.73 | -0.05% | |
db x-trackers II iBoxx Liquid Corporate UCITS 1C | LU0478205379 | 10.01 | 150.54 | +0.08% | |
Basque EUSKA 1.75 16-Mar-2026 | ES0000106551 | 9.53 | 97.047 | +0.07% | |
Financials Credit Fund X FI | ES0136469022 | 4.61 | - | - | |
Fon Fineco Interes A FI | ES0164814008 | 2.80 | 14.07 | 0% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Etorpension Renta Fija EPSV | 933.32K | 0.48 | -1.23 | -0.24 |
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