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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.320 | 5.360 | 0.040 |
Bonds | 94.910 | 94.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.575 | 17.684 |
Price to Book | 0.616 | 2.234 |
Price to Sales | 0.418 | 1.547 |
Price to Cash Flow | - | 10.061 |
Dividend Yield | - | 2.778 |
5 Years Earnings Growth | - | 10.234 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.250 | 48.828 |
Cash | 5.264 | 13.411 |
Securitized | 0.593 | 6.617 |
Derivative | 0.061 | 12.075 |
Government | 0.040 | 32.397 |
Number of long holdings: 77
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EUR High Yield Corporate Bond UCITS | IE00B66F4759 | 9.75 | 92.26 | +0.22% | |
Cooperatieve Rabobank U.A. | XS1877860533 | 2.23 | - | - | |
El Corte Ingles S.A 4.25% | XS2848960683 | 2.18 | - | - | |
Compania Espanola De Petroleos Sa finance SAU 4.125% | XS2800064912 | 2.16 | - | - | |
Banque Federative du Credit Mutuel 4.75% | FR001400LWN3 | 2.14 | - | - | |
Bank of Ireland Group PLC | XS2226123573 | 2.13 | - | - | |
Caixa Central - Caixa Central de Credito Agricola Mutuo, C.R.L. | PTCCCOOM0004 | 2.13 | - | - | |
ArcelorMittal S.A. 3.5% | XS2954183039 | 2.12 | - | - | |
UniCredit S.p.A. 4.45% | XS2356217039 | 2.09 | - | - | |
Coca-Cola Hbc Finance BV 3.125% | XS2934874566 | 2.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGASHM0001 | 1.96B | 1.55 | 2.47 | 0.69 | ||
PTAFIBHE0001 | 1.96B | 1.55 | 2.48 | 0.69 | ||
PTAFIZHE0003 | 547.98M | 1.94 | 3.17 | 0.53 | ||
PTIGAUHM0023 | 282.79M | 2.37 | 3.86 | 0.86 | ||
PTAFICHE0000 | 282.79M | 2.37 | 3.89 | 0.86 |
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