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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 149.69 | 149.69 | 0.00 |
Convertible | 4.94 | 4.94 | 0.00 |
Preferred | 1.24 | 1.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.62 | 17.29 |
Price to Book | 4.84 | 1.83 |
Price to Sales | 3.55 | 2.24 |
Price to Cash Flow | 22.47 | 112.43 |
Dividend Yield | 0.32 | 3.94 |
5 Years Earnings Growth | 11.79 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Government | 91.40 | 46.02 |
Corporate | 59.66 | 33.36 |
Derivative | 10.68 | 13.00 |
Cash | -68.56 | 11.32 |
Securitized | 1.88 | 8.90 |
Number of long holdings: 137
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 18.48 | - | - | |
2 Year Treasury Note Future June 24 | - | 16.57 | - | - | |
10 Year Treasury Note Future June 24 | - | 8.14 | - | - | |
5 Year Treasury Note Future June 24 | - | 8.14 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 6.57 | - | - | |
Spain 0 31-May-2025 | ES0000012K38 | 5.96 | 96.622 | +0.03% | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 5.48 | 98.42 | +0.10% | |
Euro Schatz Future June 24 | DE000C75XMW4 | 4.87 | - | - | |
Obligaciones Tf 6% Ge29 Eur | ES0000011868 | 2.78 | 112.81 | +0.20% | |
Spain 0 31-Jan-2025 | ES0000012F92 | 2.26 | 97.795 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo D FI | 1.82B | 0.37 | 0.44 | 0.88 | ||
Mutuafondo A FI | 1.82B | 0.46 | 0.75 | 1.19 | ||
Mutuafondo Corto Plazo D FI | 1.44B | 0.98 | 1.03 | 0.30 | ||
Mutuafondo Corto Plazo A FI | 1.44B | 1.06 | 1.29 | 0.55 | ||
Mutuafondo Dinero A FI | 432.82M | 1.08 | 1.08 | 0.15 |
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