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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 115.690 | 115.890 | 0.200 |
Convertible | 6.710 | 6.710 | 0.000 |
Other | 1.220 | 1.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.785 |
Price to Book | - | 2.251 |
Price to Sales | - | 1.109 |
Price to Cash Flow | - | 7.173 |
Dividend Yield | - | 3.373 |
5 Years Earnings Growth | - | 10.118 |
Name | Net % | Category Average |
---|---|---|
Corporate | 49.855 | 47.698 |
Government | 48.651 | 41.435 |
Securitized | 17.177 | 5.155 |
Cash | -23.613 | 15.990 |
Number of long holdings: 101
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 17.71 | - | - | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 6.64 | - | - | |
Italy 4 30-Oct-2031 | IT0005542359 | 5.46 | 107.500 | -0.37% | |
Aviva Corto Plazo A FI | ES0170156006 | 4.12 | 15.43 | 0% | |
Spain 2.55 31-Oct-2032 | ES0000012K61 | 3.42 | 99.700 | -0.18% | |
Btp Tf 1,65% Mz32 Eur | IT0005094088 | 3.08 | 92.21 | -0.38% | |
Aegon European High Yield Bond I EUR Acc | IE00BZ005G52 | 2.89 | - | - | |
Italy 0 01-Apr-2026 | IT0005437147 | 2.66 | 97.200 | -0.03% | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 2.01 | - | - | |
Volkswagen Financial Services AG 0.25 31-Jan-2025 | XS2438615606 | 1.93 | 99.610 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asaja Espana Moderado PP | 383.8K | 2.71 | -0.03 | 0.74 |
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