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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.560 | 20.070 | 9.510 |
Bonds | 88.140 | 88.460 | 0.320 |
Convertible | 1.170 | 1.170 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.176 | 26.638 |
Price to Book | 0.217 | 4.103 |
Price to Sales | 0.791 | 3.010 |
Price to Cash Flow | - | 19.765 |
Dividend Yield | 0.450 | 0.908 |
5 Years Earnings Growth | 6.670 | 10.447 |
Name | Net % | Category Average |
---|---|---|
Corporate | 47.695 | 56.028 |
Government | 38.595 | 24.142 |
Cash | 8.224 | 12.056 |
Securitized | 4.296 | 5.309 |
Derivative | 0.006 | 4.596 |
Number of long holdings: 124
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .5 30-Apr-2030 | ES0000012F76 | 9.11 | 90.770 | -0.13% | |
Spain .6 31-Oct-2029 | ES0000012F43 | 8.81 | 92.300 | -0.24% | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 7.29 | - | - | |
Spain 0 31-Jan-2028 | ES0000012I08 | 5.54 | 94.530 | -0.02% | |
La Française Sub Debt C | FR0010674978 | 2.50 | - | - | |
Oddo Compass Euro High Yield Bond CI-EUR | LU0115288721 | 2.49 | 37.236 | +0.05% | |
Robeco Corporate Hybrid Bonds IH € | LU1700711663 | 2.47 | - | - | |
Muzinich Glbl Mkt DurInvmtGrdHEURAccFdr | IE000B321P61 | 2.46 | - | - | |
Madrid (Comunidad de) | ES0000101651 | 2.19 | - | - | |
Btp Tf 2,20% Gn27 Eur | IT0005240830 | 1.24 | 100.40 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Bonos PP | 413.66K | 0.52 | -1.20 | -3.62 |
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