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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.020 | 39.690 | 32.670 |
Shares | 0.170 | 0.170 | 0.000 |
Bonds | 91.660 | 96.750 | 5.090 |
Convertible | 0.700 | 0.700 | 0.000 |
Preferred | 0.250 | 0.250 | 0.000 |
Other | 0.210 | 0.220 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.424 | 11.078 |
Price to Book | 0.481 | 2.243 |
Price to Sales | 0.393 | 1.023 |
Price to Cash Flow | 3.384 | 7.073 |
Dividend Yield | 4.736 | 3.433 |
5 Years Earnings Growth | 12.683 | 11.318 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 78.300 | 38.383 |
Basic Materials | 21.660 | 8.434 |
Real Estate | 0.040 | 3.600 |
Number of long holdings: 15
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jupiter Global Fund - Jupiter Dynamic Bond Class D | LU0895805017 | 13.48 | 12.260 | +0.08% | |
Carmignac Portfolio Sécurité F EUR Acc | LU0992624949 | 8.42 | 113.210 | +0.01% | |
Evli Nordic Corporate Bond IB | FI0008812011 | 7.99 | 156.166 | +0.05% | |
Schroder International Selection Fund EURO Corpora | LU0113258742 | 7.97 | 25.151 | +0.03% | |
Natixis AM Funds - Natixis Euro Short Term Credit | LU0935221761 | 7.70 | 10,978.440 | +0.02% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 7.63 | 92.190 | +0.15% | |
NB FCP Euro Bond | LU0062574610 | 5.88 | 2,350.320 | -0.05% | |
Obligaciones Tf 2,75% Ot24 Eur | ES00000126B2 | 5.87 | 99.72 | +0.05% | |
Spain .25 30-Jul-2024 | ES0000012E85 | 5.78 | 99.514 | +0.03% | |
Spain 0 31-May-2025 | ES0000012K38 | 5.60 | 96.642 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NB Tranquilidad PP | 3.74M | 1.02 | 0.53 | 0.46 | ||
NB Equilibrio RF EPSV | 651.76K | -0.04 | 0.65 | 2.15 |
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