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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 105.13 | 105.51 | 0.38 |
Convertible | 0.10 | 0.10 | 0.00 |
Preferred | 0.10 | 0.10 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.38 | 17.08 |
Price to Book | 0.76 | 2.19 |
Price to Sales | 0.44 | 1.55 |
Price to Cash Flow | 6.15 | 9.70 |
Dividend Yield | 6.26 | 2.76 |
5 Years Earnings Growth | 4.38 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Corporate | 54.67 | 47.65 |
Government | 47.45 | 33.02 |
Cash | -5.52 | 16.23 |
Securitized | 3.23 | 6.81 |
Derivative | 0.06 | 11.49 |
Number of long holdings: 109
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 25 | DE000F1B2NH5 | 15.84 | - | - | |
Spain .5 30-Apr-2030 | ES0000012F76 | 8.69 | 91.310 | -0.26% | |
Spain .1 30-Apr-2031 | ES0000012H41 | 5.53 | 86.700 | -0.06% | |
Spain .6 31-Oct-2029 | ES0000012F43 | 3.89 | 92.820 | -0.08% | |
European Union 0 02-Jun-2028 | EU000A287074 | 3.49 | 94.580 | +0.14% | |
Btp Tf 2,20% Gn27 Eur | IT0005240830 | 3.18 | 100.58 | -0.01% | |
La Française Sub Debt C | FR0010674978 | 2.42 | - | - | |
Oddo Compass Euro High Yield Bond CI-EUR | LU0115288721 | 2.39 | 37.436 | +0.09% | |
Robeco Corporate Hybrid Bonds IH € | LU1700711663 | 2.38 | - | - | |
Muzinich Glbl Mkt DurInvmtGrdHEURAccFdr | IE000B321P61 | 2.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Monetario | 932.37M | 1.01 | 2.62 | - | ||
March Premier Renta Fija Corto Plaz | 498.53M | 1.05 | 2.59 | 0.64 |
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