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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.88 | 11.72 | 7.84 |
Bonds | 95.81 | 98.77 | 2.96 |
Convertible | 0.31 | 0.31 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.37 | 17.61 |
Price to Book | 0.75 | 2.22 |
Price to Sales | 0.44 | 1.55 |
Price to Cash Flow | 6.22 | 9.93 |
Dividend Yield | 6.35 | 2.75 |
5 Years Earnings Growth | 4.38 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Corporate | 82.94 | 49.33 |
Government | 8.77 | 32.77 |
Derivative | 6.64 | 12.64 |
Cash | -2.99 | 15.45 |
Securitized | 4.32 | 6.98 |
Number of long holdings: 176
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Sept 25 | DE000F1NGF53 | 2.96 | - | - | |
Gs Group Tf 1,625% Lg26 Eur | XS1458408561 | 2.21 | 99.52 | -0.09% | |
BNP Paribas SA 3.375% | XS1939253917 | 2.07 | - | - | |
United States Treasury Notes 2% | - | 1.81 | - | - | |
Cooperatieve Rabobank U.A. 3.25% | XS2050933972 | 1.80 | - | - | |
Caixa Geral de Depositos, S.A. 5.75% | PTCGDDOM0036 | 1.64 | - | - | |
Banco Santander, S.A. 4.625% | XS2705604077 | 1.57 | - | - | |
FCC Aqualia S.A. 2.629% | XS1627343186 | 1.55 | - | - | |
Deutsche Bank SA Espanola 3.625% | ES0413320153 | 1.47 | - | - | |
Citigroup Inc. 5.5% | - | 1.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CS Renta Fija 0-5 FI | 77.51M | 1.42 | 5.24 | 2.44 | ||
CS Corto Plazo FI | 108.75M | 1.37 | 3.72 | 0.83 | ||
CS Hybrid and Subordinated Debt | 55.13M | 1.70 | 3.94 | - |
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