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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.740 | 21.120 | 17.380 |
Bonds | 95.070 | 95.350 | 0.280 |
Convertible | 1.140 | 1.140 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.176 | 26.667 |
Price to Book | 0.217 | 4.107 |
Price to Sales | 0.791 | 3.013 |
Price to Cash Flow | - | 19.800 |
Dividend Yield | 0.450 | 0.903 |
5 Years Earnings Growth | 6.670 | 10.461 |
Name | Net % | Category Average |
---|---|---|
Corporate | 47.161 | 54.210 |
Government | 45.112 | 23.695 |
Cash | 1.371 | 13.573 |
Securitized | 5.233 | 5.330 |
Number of long holdings: 121
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 25 | DE000F1B2NH5 | 14.80 | - | - | |
Spain .5 30-Apr-2030 | ES0000012F76 | 9.05 | 90.710 | -0.07% | |
Spain .6 31-Oct-2029 | ES0000012F43 | 8.73 | 92.350 | -0.03% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 5.01 | 94.460 | +0.14% | |
La Française Sub Debt C | FR0010674978 | 2.51 | - | - | |
Oddo Compass Euro High Yield Bond CI-EUR | LU0115288721 | 2.48 | 36.497 | +0.21% | |
Robeco Corporate Hybrid Bonds IH € | LU1700711663 | 2.46 | - | - | |
Muzinich Glbl Mkt DurInvmtGrdHEURAccFdr | IE000B321P61 | 2.45 | - | - | |
Madrid (Comunidad de) | ES0000101651 | 2.15 | - | - | |
Banco Santander, S.A. | XS1201001572 | 1.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Bonos PP | 418.43K | 0.04 | -1.59 | -3.62 |
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