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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.780 | 36.780 | 0.000 |
Bonds | 63.220 | 63.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.692 | 14.514 |
Price to Book | 1.459 | 2.100 |
Price to Sales | 1.212 | 1.755 |
Price to Cash Flow | 8.579 | 10.196 |
Dividend Yield | 2.088 | 2.503 |
5 Years Earnings Growth | 8.989 | 11.234 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 3.75% | ES0L02502075 | 15.81 | - | - | |
Spain (Kingdom of) 3.75% | ES0L02412069 | 15.81 | - | - | |
Spain (Kingdom of) 3.75% | ES0L02405105 | 15.81 | - | - | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 15.81 | 89.980 | +0.56% | |
Spain 0 31-May-2024 | ES0000012H33 | 15.81 | 99.983 | +0.00% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 15.81 | 95.000 | -0.11% | |
Spain (Kingdom of) 3.75% | ES0L02406079 | 4.72 | - | - | |
Spain (Kingdom of) 3.75% | ES0L02404124 | 0.00 | - | - | |
Spain 0 31-Jan-2025 | ES0000012F92 | 0.00 | 97.819 | +0.01% | |
Spain ESGOVT 3.8 30-Apr-2024 | ES00000124W3 | 0.00 | 99.998 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0108373004 | 53.54M | 2.45 | 1.76 | - | ||
Alianza Flexible | 7.44M | 0.74 | 0.88 | - |
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