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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 55.950 | 55.970 | 0.020 |
Bonds | 41.370 | 41.370 | 0.000 |
Convertible | 1.020 | 1.020 | 0.000 |
Other | 1.650 | 1.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.293 | 15.315 |
Price to Book | 2.440 | 2.133 |
Price to Sales | 2.331 | 1.588 |
Price to Cash Flow | 13.591 | 8.774 |
Dividend Yield | 1.148 | 2.580 |
5 Years Earnings Growth | 12.756 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Cash | 55.966 | 776.850 |
Government | 36.273 | 13.062 |
Corporate | 6.093 | 17.595 |
Securitized | 0.024 | 2.176 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 36.18 | 98.20 | +0.17% | |
Spain (Kingdom of) | ES0L02205067 | 30.34 | - | - | |
Groupama Trֳ©sorerie R | FR0013296332 | 9.60 | 539.630 | +0.01% | |
Candriam Bds Floating Rt Nts PI EUR Acc | LU1838941703 | 5.02 | - | - | |
Arcano Spanish Value Added Rl Estate Ii | LU1737519238 | 1.65 | - | - | |
Haitong Bank S.A. | PTBEQJOM0012 | 0.04 | - | - | |
La Française Sub Debt C | FR0010674978 | 0.00 | - | - | |
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 0.00 | 112.979 | +0.00% | |
Muzinich Glbl Shrt DurInvmtGrdHEURAccFdr | IE00BJCX8K53 | 0.00 | - | - | |
Inversa Prime | ES0105389003 | 0.00 | 1.05 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOMBAY INVESTMENT OFFICE SA SICAV | 167.03M | 2.92 | 9.51 | 4.84 |
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