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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.620 | 35.550 | 13.930 |
Bonds | 77.500 | 96.880 | 19.380 |
Convertible | 0.670 | 0.670 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.717 | 15.165 |
Price to Book | 1.585 | 364.376 |
Price to Sales | 0.734 | 0.978 |
Price to Cash Flow | 4.420 | 7.617 |
Dividend Yield | 1.763 | 9.803 |
5 Years Earnings Growth | 15.863 | 11.989 |
Name | Net % | Category Average |
---|---|---|
Government | 36.112 | 57.913 |
Corporate | 36.636 | 44.936 |
Cash | 18.626 | 39.552 |
Securitized | 9.448 | 8.586 |
Derivative | 4.450 | 89.563 |
Number of long holdings: 33
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 1 - European Covered Bond Fund BI EUR | LU0539144625 | 7.48 | 14.562 | -0.20% | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 6.99 | 110.560 | -0.05% | |
Neuberger Berman Shrt DurEM DbtEUR I Acc | IE00BDZRX185 | 6.95 | - | - | |
Amundi Euro Liquidity Select I2 C | FR0013095312 | 6.85 | - | - | |
Oddo Compass Euro Credit Short Duration CI-EUR | LU0628638032 | 6.75 | 13.982 | +0.01% | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 6.50 | - | - | |
Amundi Index Solutions - Amundi Index Euro Corpora | LU2037748774 | 5.71 | 53.28 | -0.02% | |
Groupama Entreprises M | FR0010693051 | 4.68 | 1,123.220 | +0.03% | |
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 4.59 | 112.527 | +0.05% | |
Italy 3 01-Oct-2029 | IT0005611055 | 4.31 | 102.050 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0174735003 | 4.14B | 0.77 | - | - | ||
SPB RF Corto Plazo I FI | 3.01B | 1.20 | 2.79 | 0.95 | ||
SPB RF Corto Plazo A FI | 3.01B | 1.02 | 2.25 | 0.61 | ||
ES0112793015 | 3.01B | 1.26 | 2.90 | - | ||
ES0138986007 | 2.42B | 1.39 | 2.60 | - |
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