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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.190 | 37.220 | 0.030 |
Bonds | 62.800 | 63.990 | 1.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.878 | 15.103 |
Price to Book | 2.117 | 2.069 |
Price to Sales | 1.492 | 1.532 |
Price to Cash Flow | 8.179 | 8.399 |
Dividend Yield | 2.838 | 2.632 |
5 Years Earnings Growth | 12.015 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Government | 61.483 | 13.119 |
Cash | 37.188 | 780.400 |
Corporate | 0.903 | 17.284 |
Securitized | 0.198 | 2.164 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 1.2 31-Oct-2040 | ES0000012G42 | 9.69 | 69.010 | -0.04% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 9.69 | 92.110 | -0.09% | |
Spain .1 30-Apr-2031 | ES0000012H41 | 9.69 | 81.520 | +0.17% | |
Obligaciones Tf 2,35% Lg33 Eur | ES00000128Q6 | 9.69 | 92.59 | +0.05% | |
Spain .7 30-Apr-2032 | ES0000012K20 | 9.68 | 82.660 | 0.00% | |
Spain 1.45 30-Apr-2029 | ES0000012E51 | 9.68 | 92.630 | -0.09% | |
iShares Global Aggregate 1-5 Year Bond Index Fund | IE00BMZ3NN11 | 4.73 | 9.480 | +0.08% | |
United States Treasury Notes 1.5% | - | 1.19 | - | - | |
Edgewood L Select US Select Growth I EUR Z H | LU0952588084 | 0.00 | 311.385 | -1.56% | |
Shell | GB00BP6MXD84 | 0.00 | 33.21 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MiRASSET GESTiONSiCAVSA | 32.69M | 4.29 | 0.33 | 2.83 | ||
FUTURVALOR | 26.5M | 5.63 | 6.05 | 6.00 | ||
AVALLE AHORRO | 13.23M | -10.67 | 0.73 | 2.75 | ||
SHAREHOLDER iNVERSiONES | 12.27M | -4.28 | 0.31 | 1.96 | ||
CSN CRECiMiENTO Y RENDiMiENTOSA | 12.27M | -9.08 | -1.11 | 2.52 |
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