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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.97 | 15.21 | 3.24 |
Bonds | 88.03 | 88.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.62 | 14.95 |
Price to Book | 4.84 | 2.12 |
Price to Sales | 3.55 | 1.69 |
Price to Cash Flow | 22.47 | 10.42 |
Dividend Yield | 0.32 | 3.29 |
5 Years Earnings Growth | 11.79 | 12.45 |
Name | Net % | Category Average |
---|---|---|
Corporate | 80.96 | 51.90 |
Cash | 9.58 | 18.72 |
Government | 3.85 | 22.14 |
Securitized | 3.81 | 3.80 |
Derivative | 1.80 | 5.20 |
Number of long holdings: 205
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Toronto-Dominion Bank | XS2898732289 | 1.80 | - | - | |
Vonovia SE | DE000A4DFS26 | 1.47 | - | - | |
Banco Bilbao Vizcaya Argentaria SA 0.725% | XS2835902839 | 1.37 | - | - | |
Morgan Stanley | XS3057365895 | 1.31 | - | - | |
Mercedes-Benz International Finance B.V. 2.5% | DE000A4EB2X2 | 1.30 | - | - | |
UBS Group AG 2.125% | CH1174335732 | 1.13 | - | - | |
Royal Bank of Canada | XS3094269241 | 1.08 | - | - | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 1.07 | 108.81 | 0.00% | |
ELM BV 3.75% | XS2182055009 | 1.06 | - | - | |
Commerzbank AG 2.625% | DE000CZ45Y63 | 1.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo D FI | 2.3B | 2.56 | 4.13 | 1.27 | ||
Mutuafondo A FI | 2.3B | 2.66 | 4.33 | 1.56 | ||
Mutuafondo Corto Plazo D FI | 1.71B | 1.75 | 3.24 | 0.62 | ||
ES0113589008 | 1.31B | 1.08 | - | - | ||
Mutuafondo Dinero A FI | 495.37M | 1.31 | 2.60 | 0.49 |
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