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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.45 | 12.22 | 3.77 |
Bonds | 91.55 | 91.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.62 | 16.18 |
Price to Book | 4.84 | 2.12 |
Price to Sales | 3.55 | 1.69 |
Price to Cash Flow | 22.47 | 10.36 |
Dividend Yield | 0.32 | 3.29 |
5 Years Earnings Growth | 11.79 | 12.45 |
Name | Net % | Category Average |
---|---|---|
Corporate | 83.89 | 51.92 |
Cash | 6.31 | 19.19 |
Securitized | 4.10 | 3.55 |
Government | 3.81 | 22.85 |
Derivative | 1.89 | 5.54 |
Number of long holdings: 205
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Toronto-Dominion Bank | XS2898732289 | 1.86 | - | - | |
Vonovia SE | DE000A4DFS26 | 1.54 | - | - | |
Euro Schatz Future Sept 25 | DE000F1NGF79 | 1.52 | - | - | |
Banco Bilbao Vizcaya Argentaria SA 0.725% | XS2835902839 | 1.41 | - | - | |
Morgan Stanley | XS3057365895 | 1.36 | - | - | |
Mercedes-Benz International Finance B.V. 2.5% | DE000A4EB2X2 | 1.34 | - | - | |
UBS Group AG 2.125% | CH1174335732 | 1.16 | - | - | |
Royal Bank of Canada | XS3094269241 | 1.12 | - | - | |
Deutsche Bank AG 4% | DE000A383J95 | 1.08 | - | - | |
Commerzbank AG 2.625% | DE000CZ45Y63 | 1.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo D FI | 2.27B | 2.02 | 4.62 | 1.29 | ||
Mutuafondo A FI | 2.27B | 2.11 | 4.83 | 1.58 | ||
Mutuafondo Corto Plazo D FI | 1.69B | 1.50 | 3.27 | 0.60 | ||
ES0113589008 | 1.32B | 0.97 | - | - | ||
Mutuafondo Dinero A FI | 492.27M | 1.17 | 2.53 | 0.48 |
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