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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 77.330 | 90.960 | 13.630 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 23.700 | 23.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.373 | 10.500 |
Price to Book | 0.750 | 0.992 |
Price to Sales | 0.441 | 0.931 |
Price to Cash Flow | 6.220 | 6.115 |
Dividend Yield | 6.346 | 5.759 |
5 Years Earnings Growth | 4.382 | 7.886 |
Name | Net % | Category Average |
---|---|---|
Corporate | 44.819 | 32.603 |
Government | 17.803 | 26.810 |
Securitized | 14.378 | 6.669 |
Derivative | -0.067 | 11.120 |
Cash | -1.130 | 74.926 |
Municipal | 0.064 | 0.019 |
Number of long holdings: 9
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MFS MER-LIMITED MATRTY-I1USD | LU0219485942 | 21.40 | - | - | |
BlackRock Global Funds US Dollar Short Duration | LU1479925726 | 19.80 | 11.740 | +0.09% | |
AXAWF US Credit Short Dur IG I Cap USD | LU0960404159 | 18.92 | - | - | |
Lord Abbett Short Duration Income Fund Class I USD | IE00BFNWY275 | 18.64 | 12.610 | +0.08% | |
Janus Henderson US Sh Dur Bd Fd I2 USD | IE00B808G672 | 15.57 | - | - | |
BNP Paribas InstiCash USD 1D LVNAV I Cap | LU0090884072 | 2.36 | - | - | |
PIMCO Funds: Global Investors Series plc Low Avera | IE0032379574 | 1.30 | 17.160 | 0% | |
PIMCO GIS US Short-Term Fund Institutional USD Acc | IE00BMTRWY37 | 1.23 | 12.750 | 0% | |
Amundi Pi Us S/T Bd-I2 Usd C | - | 0.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal Progresion Largo Plazo B | 303.5B | 9.13 | 9.76 | 5.32 | ||
Principal Renta Emergente G | 44.98B | 14.97 | 5.18 | 5.02 | ||
Principal Perm Extra Largo Plazo B | 27.48B | 9.74 | 9.58 | 3.87 |
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