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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 108.22 | 108.87 | 0.65 |
Convertible | 0.10 | 0.10 | 0.00 |
Preferred | 0.08 | 0.08 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.38 | 17.42 |
Price to Book | 0.76 | 2.21 |
Price to Sales | 0.44 | 1.55 |
Price to Cash Flow | 6.15 | 9.78 |
Dividend Yield | 6.26 | 2.76 |
5 Years Earnings Growth | 4.38 | 10.97 |
Name | Net % | Category Average |
---|---|---|
Corporate | 58.07 | 49.05 |
Government | 47.21 | 32.60 |
Cash | -9.52 | 15.47 |
Securitized | 4.20 | 6.84 |
Derivative | -0.07 | 11.99 |
Number of long holdings: 111
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Sept 25 | DE000F1NGF61 | 15.82 | - | - | |
Spain .5 30-Apr-2030 | ES0000012F76 | 8.77 | 91.140 | +0.08% | |
Spain .1 30-Apr-2031 | ES0000012H41 | 5.59 | 86.650 | +0.19% | |
Spain .6 31-Oct-2029 | ES0000012F43 | 4.58 | 93.080 | +0.44% | |
European Union 0 02-Jun-2028 | EU000A287074 | 3.52 | 94.100 | -0.02% | |
Btp Tf 2,20% Gn27 Eur | IT0005240830 | 3.21 | 100.42 | +0.03% | |
La Française Sub Debt C | FR0010674978 | 2.46 | - | - | |
Oddo Compass Euro High Yield Bond CI-EUR | LU0115288721 | 2.44 | 37.553 | +0.02% | |
Schroder ISF EURO Corp Bd IZ Acc EUR | LU1078767826 | 2.43 | - | - | |
Robeco Corporate Hybrid Bonds IH € | LU1700711663 | 2.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Monetario | 957.98M | 1.18 | 2.70 | - | ||
March Premier Renta Fija Corto Plaz | 499.08M | 1.24 | 2.69 | 0.66 |
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