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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 1.090 | 0.000 |
Bonds | 93.030 | 93.030 | 0.000 |
Other | 5.880 | 5.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.170 | 11.817 |
Price to Book | 10.879 | 2.433 |
Price to Sales | 0.758 | 1.091 |
Price to Cash Flow | 10.375 | 8.985 |
Dividend Yield | - | 3.245 |
5 Years Earnings Growth | - | 12.141 |
Name | Net % | Category Average |
---|---|---|
Corporate | 49.845 | 44.754 |
Government | 43.186 | 39.726 |
Cash | 1.088 | 14.878 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.5 25-May-2043 | FR001400CMX2 | 22.77 | 84.850 | +0.32% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 17.35 | 104.070 | +0.55% | |
BNP Paribas SA 3.583% | FR001400WLJ1 | 6.98 | - | - | |
KBC Group NV 4.375% | BE0002900810 | 6.81 | - | - | |
Credit Agricole S.A. 1.875% | FR0014009UH8 | 6.80 | - | - | |
The Toronto-Dominion Bank 2.551% | XS2511301322 | 4.65 | - | - | |
Royal Bank of Canada 4.125% | XS2644756608 | 4.59 | - | - | |
Caixabank S.A. 5.375% | XS2555187801 | 4.38 | - | - | |
Blackstone / GSO Senior Loan A EUR Acc | IE00B3DS7666 | 3.89 | - | - | |
Belgium Tf 1,9% Gn38 Eur | BE0000336454 | 3.06 | 85.45 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mundiplan Monetario PP | 36.84M | 0.85 | 1.76 | -0.20 | ||
Monetario EPSV | 6.91M | 0.90 | 1.99 | 0.12 |
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