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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.600 | 42.470 | 15.870 |
Bonds | 72.980 | 75.010 | 2.030 |
Convertible | 0.290 | 0.290 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.717 | 12.523 |
Price to Book | 1.585 | 681.985 |
Price to Sales | 0.734 | 1.022 |
Price to Cash Flow | 4.420 | 5.830 |
Dividend Yield | 1.763 | 17.631 |
5 Years Earnings Growth | 15.863 | 8.742 |
Name | Net % | Category Average |
---|---|---|
Government | 65.764 | 59.822 |
Corporate | 26.963 | 45.257 |
Cash | 5.012 | 38.699 |
Derivative | 1.606 | 71.325 |
Securitized | 0.050 | 7.348 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 9.74 | - | - | |
Groupama Ultra Short Term Bond IC | FR0012599645 | 8.62 | - | - | |
Amundi Index Solutions - Amundi Index Euro Corpora | LU2037748774 | 8.48 | 50.99 | 0.00% | |
Amundi Euro Liquidity SRI I2 C | FR0013095312 | 8.21 | - | - | |
Spain (Kingdom of) 0% | ES0L02410048 | 7.68 | - | - | |
Italy (Republic Of) 0% | IT0005542516 | 6.52 | - | - | |
Spain 0 06-Sep-2024 | ES0L02409065 | 6.38 | 99.373 | +0.02% | |
Italy 0 13-Sep-2024 | IT0005561458 | 6.14 | 99.311 | +0.02% | |
Spain (Kingdom of) 0% | ES0L02406079 | 6.12 | - | - | |
Oddo Compass Euro Credit Short Duration CI-EUR | LU0628638032 | 5.84 | 13.343 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0112793015 | 2.98B | 1.65 | 1.06 | - | ||
SPB RF Corto Plazo I FI | 2.98B | 1.58 | 1.00 | 0.67 | ||
SPB RF Corto Plazo A FI | 2.98B | 1.31 | 0.64 | - | ||
Santander Rendimiento S FI | 2.35B | 1.63 | 1.35 | 0.55 | ||
Santander Rendimiento Cartera FI | 2.35B | 1.65 | 1.41 | - |
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