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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 103.460 | 103.550 | 0.090 |
Convertible | 0.990 | 0.990 | 0.000 |
Preferred | 2.120 | 2.120 | 0.000 |
Other | 0.030 | 0.050 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 18.950 |
Price to Book | 2.269 | 1.847 |
Price to Sales | - | 2.206 |
Price to Cash Flow | - | 116.990 |
Dividend Yield | - | 3.876 |
5 Years Earnings Growth | - | 10.912 |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.991 | 34.129 |
Cash | 7.426 | 10.919 |
Government | 15.995 | 43.017 |
Derivative | -14.111 | 13.640 |
Securitized | 2.680 | 8.793 |
Number of long holdings: 109
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Mar 25 | - | 12.80 | - | - | |
db x-trackers II EUR High Yield Corporate Bond DR | LU1109943388 | 4.73 | 23.44 | -0.13% | |
AXA World Funds - US High Yield Bonds I Capitalisa | LU0276014130 | 4.63 | 264.110 | +0.18% | |
AXAIMFIIS Europe Short Dur HY A Cap EUR | LU0658025209 | 3.51 | - | - | |
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 2.79 | 93.60 | -0.06% | |
BNY Mellon Glb ShrtDtd HY Bd EUR W Acc H | IE00BD5CVC03 | 2.75 | - | - | |
Neuberger Berman Shrt DurEM DbtEUR I Acc | IE00BDZRX185 | 2.63 | - | - | |
Muzinich ShortDurationHighYield Fund Hedged Euro A | IE00B9721Z33 | 2.46 | 121.170 | +0.05% | |
Muzinich EmergingMktsShrtDur HEUR Acc H | IE00BPZ58P52 | 2.07 | - | - | |
Sacyr SA 6.3% | XS2597671051 | 1.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Imantia Fondeposito Institucional F | 2.08B | 0.82 | 2.08 | 0.46 | ||
Imantia Fondeposito Minorista FI | 2.08B | 0.73 | 1.83 | 0.14 | ||
Imantia Fondeposito Instit P FI | 2.08B | 0.87 | 2.22 | - | ||
Abanca Renta Fija Corto Plazo FI | 907.25M | 1.18 | 2.51 | 0.58 |
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