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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.010 | 0.010 | 0.000 |
Bonds | 104.180 | 139.430 | 35.250 |
Convertible | 0.220 | 0.220 | 0.000 |
Other | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.598 | 9.606 |
Price to Book | - | 1.356 |
Price to Sales | 0.256 | 14.739 |
Price to Cash Flow | - | 3,340.990 |
Dividend Yield | - | 4.099 |
5 Years Earnings Growth | - | 12.311 |
Name | Net % | Category Average |
---|---|---|
Government | 80.926 | 54.821 |
Derivative | 55.622 | 46.828 |
Corporate | 38.665 | 24.894 |
Cash | -74.876 | 12.412 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlueBay Emerg Mkt Uncons Bd M EUR | LU1278659575 | 19.30 | - | - | |
BlueBay Emerg Mkt Aggt Sht Dtn M EUR | LU2114455137 | 17.15 | - | - | |
BlueBay Emerging Mkt Sel Bd M EUR | LU0720463073 | 16.82 | - | - | |
BlueBay Funds BlueBay Emerging Market Aggregate | LU1278655235 | 15.17 | 104.390 | +0.16% | |
BlueBay Global Sov Opps M EUR | LU1354249358 | 10.51 | - | - | |
BlueBay Financial Cptl Bd M EUR | LU1217274718 | 10.36 | - | - | |
BlueBay Emerging Market Bond M EUR | LU0720460723 | 7.58 | - | - | |
BlueBay Emerg Mkt Lcl Ccy Bd M EUR | LU0720462695 | 3.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005359341 | 3.31B | 1.86 | 0.99 | - | ||
Anima Risparmio F | 1.8B | 2.44 | -0.30 | 0.51 | ||
Anima Risparmio A | 1.8B | 2.11 | -0.84 | 0.11 | ||
Anima Risparmio H | 1.8B | 2.41 | -0.37 | - | ||
Anima Risparmio AD | 1.8B | 2.11 | -0.84 | 0.13 |
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