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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.800 | 12.750 | 2.950 |
Bonds | 88.920 | 89.570 | 0.650 |
Convertible | 1.170 | 1.170 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.176 | 26.665 |
Price to Book | 0.217 | 4.106 |
Price to Sales | 0.791 | 3.011 |
Price to Cash Flow | - | 19.787 |
Dividend Yield | 0.450 | 0.913 |
5 Years Earnings Growth | 6.670 | 10.379 |
Name | Net % | Category Average |
---|---|---|
Corporate | 55.700 | 55.769 |
Government | 30.576 | 24.763 |
Cash | 7.353 | 11.702 |
Securitized | 5.264 | 5.284 |
Derivative | -0.068 | 4.713 |
Number of long holdings: 128
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .5 30-Apr-2030 | ES0000012F76 | 9.16 | 91.230 | +0.21% | |
Spain .6 31-Oct-2029 | ES0000012F43 | 8.89 | 93.050 | +0.24% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 5.56 | 94.990 | +0.11% | |
La Française Sub Debt C | FR0010674978 | 2.51 | - | - | |
Oddo Compass Euro High Yield Bond CI-EUR | LU0115288721 | 2.50 | 37.609 | +0.06% | |
Robeco Corporate Hybrid Bonds IH € | LU1700711663 | 2.47 | - | - | |
Schroder ISF EURO Corp Bd IZ Acc EUR | LU1078767826 | 2.34 | - | - | |
Spain (Kingdom of) | ES0L02506068 | 2.22 | - | - | |
Btp Tf 2,20% Gn27 Eur | IT0005240830 | 1.24 | 100.39 | 0.00% | |
EasyJet PLC | XS2009152591 | 1.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Bonos PP | 416.59K | 0.55 | -1.00 | -3.62 |
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