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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.38 | 107.37 | 5.99 |
Convertible | 2.60 | 2.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.37 | 17.42 |
Price to Book | 0.75 | 2.21 |
Price to Sales | 0.44 | 1.55 |
Price to Cash Flow | 6.22 | 9.78 |
Dividend Yield | 6.35 | 2.76 |
5 Years Earnings Growth | 4.38 | 10.97 |
Name | Net % | Category Average |
---|---|---|
Corporate | 80.24 | 49.05 |
Government | 19.93 | 32.60 |
Derivative | 9.93 | 11.99 |
Cash | -13.96 | 15.47 |
Securitized | 1.26 | 6.84 |
Number of long holdings: 388
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 25 | - | 8.41 | - | - | |
Euro Bund Future June 25 | DE000F1B2NG7 | 4.77 | - | - | |
United States Treasury Notes | - | 2.65 | - | - | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 2.03 | 104.120 | 0.00% | |
Repsol International Finance B.V. | XS2185997884 | 1.90 | - | - | |
Kutxabank SA | ES0343307031 | 1.90 | - | - | |
NatWest Group PLC | XS2871577115 | 1.76 | - | - | |
JPMorgan Chase & Co. | - | 1.74 | - | - | |
E.ON SE | XS2895631567 | 1.71 | - | - | |
Unibail-Rodamco-Westfield SE | FR0013330537 | 1.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CS Corto Plazo FI | 183.26M | 1.18 | 3.43 | 0.81 | ||
CS Duracion Flexible A FI | 162.88M | 0.81 | 3.06 | 1.57 | ||
CS Hybrid and Subordinated Debt | 46.6M | 1.54 | 3.70 | - |
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