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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.65 | 17.83 | 10.18 |
Bonds | 92.09 | 92.14 | 0.05 |
Convertible | 0.26 | 0.26 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.15 | 21.92 |
Price to Book | 0.75 | 1.47 |
Price to Sales | 0.43 | 1.29 |
Price to Cash Flow | 6.07 | 11.75 |
Dividend Yield | 6.35 | 4.72 |
5 Years Earnings Growth | 4.38 | 12.60 |
Name | Net % | Category Average |
---|---|---|
Corporate | 71.06 | 27.67 |
Government | 20.95 | 95.41 |
Cash | 7.63 | 43.71 |
Securitized | 0.08 | 18.32 |
Number of long holdings: 269
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .8 30-Jul-2027 | ES0000012G26 | 9.56 | 93.080 | -0.23% | |
Italy 0 15-Apr-2024 | IT0005439275 | 5.69 | 99.972 | +0.00% | |
iShares Euro Corporate Bond 1-5Yr UCITS | IE00B4L60045 | 5.16 | 105.11 | -0.16% | |
Euro Bobl Future June 24 | DE000C75XMV6 | 5.07 | - | - | |
Futuro:obligaciones Dbr 0 1/4 15/02/20 | - | 4.05 | - | - | |
iShares V PLC - iShares iBonds Dec 2027 Term $ Cor | IE000ZOI8OK5 | 3.32 | 5.20 | -0.13% | |
Kutxabank SA 0.5% | ES0243307016 | 1.83 | - | - | |
Italy 0 01-Aug-2026 | IT0005454241 | 1.23 | 92.840 | -0.22% | |
Banco Bilbao Vizcaya Argentaria, S.A. 1.375% | XS1820037270 | 1.17 | - | - | |
JAB Holdings B.V. 1% | DE000A2SBDE0 | 1.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fon Fineco Dinero FI | 1.02B | 1.23 | 1.17 | 0.15 | ||
Fon Fineco Renta Fija Internacion I | 678.56M | -0.36 | -0.38 | 0.40 | ||
Fon Fineco Top Renta Fija A FI | 372.41M | 0.48 | -0.30 | -0.02 | ||
Fon Fineco Top Renta Fija I FI | 372.41M | 0.58 | 0.00 | 0.29 | ||
Fon Fineco Renta Fija Plus FI | 231.47M | 0.54 | 0.08 | -0.08 |
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