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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.370 | 10.370 | 0.000 |
Bonds | 88.810 | 88.810 | 0.000 |
Convertible | 0.810 | 0.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.268 | 8.522 |
Price to Book | 0.694 | 1.244 |
Price to Sales | 0.697 | 14.626 |
Price to Cash Flow | 1.732 | 3,342.600 |
Dividend Yield | 5.311 | 3.612 |
5 Years Earnings Growth | 7.132 | 12.106 |
Name | Net % | Category Average |
---|---|---|
Government | 66.589 | 55.562 |
Corporate | 23.037 | 23.725 |
Cash | 10.374 | 11.521 |
Number of long holdings: 145
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 1.71 | - | - | |
United States Treasury Notes | - | 1.61 | - | - | |
Turkey (Republic of) | - | 1.48 | - | - | |
OMGOVT 6.75 17-Jan-2048 | XS1750114396 | 1.40 | 102.58 | +0.00% | |
Dominican Republic | - | 1.22 | - | - | |
Colombia (Republic of) | - | 1.22 | - | - | |
Qatar 6Y | XS1959337582 | 1.16 | 4.950 | +0.61% | |
Saudi Arabia (Kingdom of) | XS2294322818 | 1.11 | - | - | |
Oman Sovereign Sukuk S.A.O.C | XS1799523276 | 1.02 | - | - | |
Uruguay (Republic of) | - | 1.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCC Risparmio Obbligazionario | 424.41M | -0.83 | -0.35 | 0.30 | ||
BCC Aureo Comparto Obbligazionario | 171.13M | 1.19 | -3.83 | -0.46 | ||
BCC Monetario | 141.36M | 0.08 | -0.45 | -0.51 |
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