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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.24 | 0.24 | 0.00 |
Bonds | 104.90 | 119.83 | 14.93 |
Convertible | 1.29 | 1.29 | 0.00 |
Preferred | 0.08 | 0.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.73 | 19.01 |
Price to Book | 1.18 | 1.85 |
Price to Sales | 0.34 | 2.21 |
Price to Cash Flow | 4.86 | 117.17 |
Dividend Yield | 3.40 | 3.88 |
5 Years Earnings Growth | 3.25 | 10.80 |
Name | Net % | Category Average |
---|---|---|
Government | 35.37 | 42.31 |
Corporate | 46.75 | 34.79 |
Derivative | 3.42 | 13.24 |
Cash | -5.52 | 10.08 |
Securitized | 21.86 | 8.88 |
Municipal | 0.01 | 0.30 |
Number of long holdings: 23
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder ISF Glbl Crdt Inc C Acc Hdg | LU1698933220 | 11.16 | - | - | |
Morgan Stanley Investment Funds Global Fixed Inc | LU0712124089 | 10.50 | 31.210 | -0.32% | |
Amundi Fds US Bond I USD C | LU1880402844 | 10.36 | - | - | |
AXAWF Global Start Bds I Cap EUR H | LU0746605848 | 9.02 | - | - | |
Neuberger Berman Ultra Short Term Euro Bond Fund C | IE00BFZMJT78 | 8.09 | 115.910 | -0.02% | |
PIMCO GIS Em Mkts Bd ESG Ins EUR H Acc | IE00BDSTPS26 | 7.93 | - | - | |
PIMCO GIS Income Investor EUR Hedged Acc | IE00BWGCDT37 | 5.99 | - | - | |
Fidelity Euro Short Term Bond R-Acc-EUR | LU1731833999 | 4.95 | - | - | |
JPM Global Strat Bd I2 perf (acc) EURH | LU1727356492 | 4.83 | - | - | |
Amundi Rspnb Invest Imp Green Bds I2 C | FR0013188737 | 4.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Fondtesoro Largo Plazo FI | 20.42M | 1.17 | 0.56 | -0.25 | ||
Liberty Euro Renta FI | 7.63M | 0.67 | 0.40 | -0.86 |
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