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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.060 | 1.170 | 0.110 |
Bonds | 98.940 | 98.970 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.137 | 21.581 |
Price to Book | 3.739 | 3.460 |
Price to Sales | 2.273 | 2.615 |
Price to Cash Flow | 12.784 | 15.417 |
Dividend Yield | 1.684 | 1.776 |
5 Years Earnings Growth | 10.778 | 12.157 |
Number of long holdings: 183
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Apr29 Eur 5,5 | FR0000571218 | 2.06 | 111.63 | 0.00% | |
Italy 3.5 15-Feb-2031 | IT0005580094 | 1.81 | 103.590 | +0.10% | |
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 1.67 | 99.77 | +0.10% | |
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 1.66 | 98.46 | +0.45% | |
France 3 25-Nov-2034 | FR001400QMF9 | 1.59 | 98.800 | +0.25% | |
Spain 3.45 30-Jul-2043 | ES0000012K95 | 1.53 | 96.640 | +0.41% | |
Italy 4.35 01-Nov-2033 | IT0005544082 | 1.52 | 108.610 | +0.29% | |
Italy 4 30-Oct-2031 | IT0005542359 | 1.51 | 106.810 | +0.23% | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 1.49 | 98.850 | +0.10% | |
Ireland 1.35 18-Mar-2031 | IE00BFZRQ242 | 1.48 | 94.730 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro High Yield Class C EUR Cap | 3.03B | 0.63 | 5.53 | 3.32 | ||
Euro High Yield Class C EUR Dis | 3.03B | 0.61 | 5.47 | 3.25 | ||
Euro High Yield Class I EUR Cap | 3.03B | 0.88 | 6.06 | 3.74 | ||
Euro High Yield Class N EUR Cap | 3.03B | 0.54 | 5.16 | 2.95 | ||
Euro High Yield Class R EUR Cap | 3.03B | 0.82 | 6.08 | 3.79 |
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