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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.660 | 86.260 | 77.600 |
Shares | 0.010 | 0.010 | 0.000 |
Bonds | 90.710 | 169.590 | 78.880 |
Convertible | 0.250 | 0.250 | 0.000 |
Other | 0.360 | 0.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.598 | 9.839 |
Price to Book | - | 1.378 |
Price to Sales | 0.256 | 14.481 |
Price to Cash Flow | - | 3,073.820 |
Dividend Yield | - | 5.288 |
5 Years Earnings Growth | - | 12.590 |
Name | Net % | Category Average |
---|---|---|
Government | 71.393 | 55.037 |
Cash | -16.477 | 12.636 |
Corporate | 36.342 | 24.367 |
Derivative | 8.370 | 49.169 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlueBay Emerg Mkt Aggt Sht Dtn M EUR | LU2114455137 | 19.23 | - | - | |
BlueBay Emerg Mkt Uncons Bd M EUR | LU1278659575 | 19.13 | - | - | |
BlueBay Emerging Mkt Sel Bd M EUR | LU0720463073 | 16.82 | - | - | |
BlueBay Funds BlueBay Emerging Market Aggregate | LU1278655235 | 13.08 | 112.390 | +0.09% | |
BlueBay Financial Cptl Bd M EUR | LU1217274718 | 10.20 | - | - | |
BlueBay Global Sov Opps M EUR | LU1354249358 | 10.03 | - | - | |
BlueBay Emerging Market Bond M EUR | LU0720460723 | 7.56 | - | - | |
BlueBay Emerg Mkt Lcl Ccy Bd M EUR | LU0720462695 | 3.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005359341 | 3.78B | 1.25 | 2.33 | - | ||
Anima Risparmio F | 1.98B | 2.02 | 4.48 | 0.93 | ||
Anima Risparmio A | 1.98B | 1.65 | 3.91 | 0.48 | ||
Anima Risparmio H | 1.98B | 1.99 | 4.43 | - | ||
Anima Risparmio AD | 1.98B | 1.64 | 3.90 | 0.49 |
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