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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 96.420 | 96.420 | 0.000 |
Convertible | 7.630 | 7.630 | 0.000 |
Preferred | 0.900 | 0.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.073 | 14.898 |
Price to Book | 1.630 | 2.129 |
Price to Sales | 1.236 | 1.502 |
Price to Cash Flow | - | 9.220 |
Dividend Yield | 5.667 | 2.965 |
5 Years Earnings Growth | - | 10.657 |
Name | Net % | Category Average |
---|---|---|
Corporate | 56.365 | 33.462 |
Government | 53.487 | 27.770 |
Derivative | 7.007 | 6.240 |
Cash | -23.723 | 15.141 |
Securitized | 0.139 | 3.516 |
Number of long holdings: 161
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.1 30-Jul-2031 | ES0000012N43 | 10.86 | 101.770 | +0.13% | |
France (Republic Of) 0% | FR0128537182 | 9.81 | - | - | |
Futuro Euro-Schatz Fut Dec24 Duz4 | - | 9.68 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 4.49 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 3.65 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 3.55 | - | - | |
France (Republic Of) 0% | FR0128227792 | 1.96 | - | - | |
Spain 1.85 30-Jul-2035 | ES0000012E69 | 1.77 | 88.720 | +0.35% | |
5 Year Treasury Note Future Dec 24 | - | 1.59 | - | - | |
TotalEnergies SE 2.625% | XS1195202822 | 1.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondomutua PP | 50.54M | 5.47 | 1.25 | 0.93 | ||
Fondomutua Conservador | 23.17M | 6.73 | 1.57 | -0.24 | ||
Fondomutua Renta Variable Global PP | 21.83M | 0.37 | -0.99 | 4.76 | ||
Mirabaud Crecimiento PP | 2.46M | 14.12 | 3.23 | 4.94 |
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