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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.34 | 0.34 | 0.00 |
Bonds | 99.66 | 99.66 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.17 | 12.79 |
Price to Book | 2.92 | 1.91 |
Price to Sales | 2.78 | 1.55 |
Price to Cash Flow | 11.57 | 17.87 |
Dividend Yield | 2.75 | 2.96 |
5 Years Earnings Growth | 8.84 | 12.37 |
Name | Net % | Category Average |
---|---|---|
Corporate | 79.39 | 40.80 |
Government | 18.32 | 44.70 |
Securitized | 1.95 | 7.30 |
Cash | 0.34 | 32.04 |
Number of long holdings: 54
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy .95 15-Sep-2027 | IT0005416570 | 6.76 | 97.730 | 0.00% | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 4.61 | 98.72 | -0.02% | |
France 2.5 24-Sep-2027 | FR001400NBC6 | 4.28 | 101.030 | +0.15% | |
Banco Santander, S.A. 2.13% | XS1767931121 | 3.37 | - | - | |
Cellnex Finance Company S.A.U. 1% | XS2385393405 | 3.13 | - | - | |
Ayvens SA 3.88% | FR001400NC70 | 2.96 | - | - | |
Criteria Caixa S.A., Sociedad Unipersonal 0.88% | ES0205045026 | 2.74 | - | - | |
American Tower Corporation 0.5% | XS2227905903 | 2.59 | - | - | |
Nortegas Energia Distribucion S.A.U. 2.07% | XS1691349952 | 2.58 | - | - | |
DS Smith PLC 4.38% | XS2654097927 | 2.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R.V. 30 Fond FI | 48.9M | 3.67 | 2.39 | 0.67 | ||
Dinvalor Global FI | 2.17M | 1.70 | 2.38 | -0.17 | ||
Caminos Bolsa Oportunidades FI | 6.14M | 14.07 | 8.69 | 2.53 |
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