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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 89.550 | 108.030 | 18.480 |
Bonds | 10.450 | 11.640 | 1.190 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.747 | 16.177 |
Price to Book | 4.111 | 2.338 |
Price to Sales | 2.662 | 1.690 |
Price to Cash Flow | 14.994 | 9.581 |
Dividend Yield | 1.440 | 2.500 |
5 Years Earnings Growth | 11.867 | 11.165 |
Number of long holdings: 20
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0.236% | IT0005439275 | 20.43 | - | - | |
Spain (Kingdom of) 0.54% | ES0000012H33 | 8.70 | - | - | |
BNP Paribas Enhanced Bond 6M IPlus€Cap | LU1596575826 | 3.84 | - | - | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 3.73 | 99.710 | +0.38% | |
Bank of America Corp. 0.113% | XS2345784057 | 2.08 | - | - | |
Spain .25 30-Jul-2024 | ES0000012E85 | 0.04 | 99.600 | +0.01% | |
Spain (Kingdom of) 3.397% | ES0L02405105 | 0.04 | - | - | |
Spain .7 30-Apr-2032 | ES0000012K20 | 0.00 | 83.380 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fon Fineco Gestion FI | 356.4M | 1.84 | 4.26 | 1.98 | ||
Millenium Fund FI | 33.01M | 3.00 | 3.23 | 5.35 | ||
Fon Fineco Euroloder FI | 12.29M | 5.54 | 4.82 | 4.31 |
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