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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.700 | 15.710 | 0.010 |
Bonds | 84.290 | 84.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.157 | 26.665 |
Price to Book | 0.765 | 4.106 |
Price to Sales | 0.641 | 3.011 |
Price to Cash Flow | 2.463 | 19.787 |
Dividend Yield | 2.014 | 0.913 |
5 Years Earnings Growth | 9.104 | 10.379 |
Name | Net % | Category Average |
---|---|---|
Corporate | 75.806 | 55.777 |
Cash | 15.704 | 11.734 |
Government | 6.010 | 24.453 |
Securitized | 2.477 | 5.284 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caixabank S.A. 4.63% | XS2623501181 | 3.19 | - | - | |
iShares Euro Corporate Bond ex-Financials 1-5Yr UC | IE00B4L5ZY03 | 2.25 | 106.71 | -0.03% | |
Imperial Brands Finance Netherlands B.V. 5.25% | XS2586739729 | 1.98 | - | - | |
Bankinter SA 4.38% | ES0213679OO6 | 1.97 | - | - | |
Arval Service Lease SA 4% | FR001400CSG4 | 1.86 | - | - | |
Carlsberg Breweries A/S 3.25% | XS2545263399 | 1.83 | - | - | |
Arab Bank for Economic Development in Africa 3% | XS3023904520 | 1.82 | - | - | |
Leasys Italia S.p.A 1.43% | XS3002547134 | 1.81 | - | - | |
Citigroup Inc. 1.25% | XS2167003685 | 1.81 | - | - | |
Telefonica Emisiones S.A.U. 1.46% | XS1394764689 | 1.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arquiplan Inversion PP | 17.31M | -0.37 | 5.04 | 1.98 | ||
Solventis Cronos | 777.17K | -0.99 | 2.32 | -0.13 |
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