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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.140 | 24.790 | 8.650 |
Shares | 1.290 | 1.290 | 0.000 |
Bonds | 75.620 | 83.480 | 7.860 |
Convertible | 4.700 | 4.700 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 2.240 | 2.380 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.801 | 15.338 |
Price to Book | 2.326 | 2.137 |
Price to Sales | 1.873 | 1.591 |
Price to Cash Flow | 11.686 | 8.788 |
Dividend Yield | 2.020 | 2.574 |
5 Years Earnings Growth | 15.965 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Corporate | 46.679 | 17.612 |
Government | 28.427 | 13.054 |
Cash | 14.151 | 777.509 |
Securitized | 5.120 | 2.180 |
Derivative | 2.085 | 12.238 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers II iBoxx Sovereigns Eurozone Yield P | LU0524480265 | 9.12 | 179.61 | +0.39% | |
iShares Floating Rate Bond UCITS ETF EUR (Dist) | IE00BF5GB717 | 7.53 | 5.06 | 0.00% | |
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 6.13 | 112.883 | +0.02% | |
Schroder International Selection Fund EURO Corpora | LU0113258742 | 5.07 | 27.214 | -0.04% | |
Nordea 1 - European High Yield Bond Fund BI EUR | LU0141799097 | 4.01 | 45.182 | -0.07% | |
BlackRock Global Funds - Euro Short Duration Bond | LU0468289250 | 3.97 | 17.370 | +0.06% | |
Neuberger Berman Shrt DurEM DbtEUR I Acc | IE00BDZRX185 | 3.70 | - | - | |
DWS Floating Rate Notes IC | LU1534073041 | 3.52 | - | - | |
DB Fixed Income Opps DPM EUR | LU0654989283 | 3.07 | - | - | |
iShares Euro Ultrashort Bond UCITS | IE00BCRY6557 | 3.02 | 101.40 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DB Talento Bolsa Global | 142.52M | 3.55 | 9.36 | 7.00 | ||
DWS Crecimiento B FI | 133.85M | 2.14 | 6.19 | 4.09 | ||
DWS Crecimiento A FI | 181.66M | 1.72 | 5.45 | 3.54 | ||
NIEVA DE INVERSIONES MOBILIARIAS | 135.06M | 8.41 | 13.84 | 3.53 | ||
ALMARO SA SICAV | 36.8M | 9.11 | 6.69 | 3.37 |
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