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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.34 | 9.33 | 2.99 |
Bonds | 93.57 | 93.61 | 0.04 |
Convertible | 0.01 | 0.01 | 0.00 |
Other | 0.08 | 0.09 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.25 | 19.04 |
Price to Book | 0.12 | 1.87 |
Price to Sales | 0.48 | 2.24 |
Price to Cash Flow | - | 115.71 |
Dividend Yield | - | 3.82 |
5 Years Earnings Growth | - | 19.59 |
Name | Net % | Category Average |
---|---|---|
Corporate | 63.98 | 35.29 |
Government | 25.49 | 44.18 |
Cash | 6.31 | 10.46 |
Securitized | 3.40 | 9.08 |
Municipal | 0.76 | 0.28 |
Derivative | -0.02 | 15.88 |
Number of long holdings: 124
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .7 30-Apr-2032 | ES0000012K20 | 13.27 | 87.500 | 0.00% | |
Principal Finisterre Unc EMFI IHAcc€ | IE00BD2ZKW57 | 3.00 | - | - | |
Ultra 10 Year US Treasury Note Future Sept 25 | - | 2.98 | - | - | |
Banco de Credito Social Cooperativo S.A. 8% | XS2535283548 | 2.72 | - | - | |
Deutsche Bank AG 4.5% | DE000DL19V55 | 2.01 | - | - | |
Austria 0 20-Feb-2030 | AT0000A2CQD2 | 1.81 | 89.680 | 0.00% | |
L'Oreal S.A. 2.88% | FR001400HX81 | 1.54 | - | - | |
ABANCA Corporacion Bancaria S.A. 0.5% | ES0265936023 | 1.49 | - | - | |
Austria .5 20-Feb-2029 | AT0000A269M8 | 1.43 | 94.230 | 0.00% | |
Porsche Automobil Holding SE 4.13% | XS2802892054 | 1.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cartera Seleccion FI | 52.32M | 2.14 | 1.88 | -0.09 | ||
R.V. 30 Fond FI | 48.8M | 3.37 | 2.40 | 0.69 | ||
Caminos Bolsa Oportunidades FI | 6.45M | 16.70 | 11.77 | 2.87 |
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