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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 119.780 | 119.940 | 0.160 |
Convertible | 6.150 | 6.150 | 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 | 55.094 | 47.698 |
Government | 51.336 | 41.435 |
Securitized | 14.406 | 5.155 |
Cash | -26.986 | 15.990 |
Number of long holdings: 74
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 19.98 | - | - | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 7.46 | - | - | |
Italy .5 15-Jul-2028 | IT0005445306 | 7.30 | 93.550 | -0.21% | |
Btpi Tf 0,4% Mg30 Eur | IT0005387052 | 4.58 | 96.820 | -0.20% | |
Spain 2.55 31-Oct-2032 | ES0000012K61 | 3.48 | 99.770 | -0.11% | |
Aviva Corto Plazo A FI | ES0170156006 | 3.32 | 15.43 | 0% | |
Aegon European High Yield Bond I EUR Acc | IE00BZ005G52 | 3.11 | - | - | |
Caixabank S.A. | XS2013574038 | 2.85 | - | - | |
Santander Consumer Bank AS | XS2441296923 | 2.60 | - | - | |
Cedulas TDA 6 | ES0317046003 | 2.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liberbank Tranquilidad PP | 26.91M | 2.56 | 0.98 | -0.31 |
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