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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.30 | 9.21 | 0.91 |
Bonds | 82.40 | 82.78 | 0.38 |
Convertible | 8.20 | 8.20 | 0.00 |
Preferred | 1.11 | 1.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.81 | 14.74 |
Price to Book | 3.15 | 3.48 |
Price to Sales | 2.80 | 1.80 |
Price to Cash Flow | 17.76 | 10.77 |
Dividend Yield | 0.41 | 2.65 |
5 Years Earnings Growth | 12.10 | 11.31 |
Name | Net % | Category Average |
---|---|---|
Corporate | 59.04 | 16.91 |
Government | 23.22 | 135.14 |
Cash | 8.30 | 762.35 |
Securitized | 1.34 | 3.59 |
Number of long holdings: 202
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Compania Espanola De Petroleos Sa finance SAU 4.13% | XS2800064912 | 2.61 | - | - | |
Banco Bilbao Vizcaya Argentaria SA 4.24% | ES0214974075 | 2.15 | - | - | |
Corporacion Andina de Fomento 3.63% | XS2763029571 | 1.99 | - | - | |
United States Treasury Notes 4.25% | - | 1.94 | - | - | |
Acciona Financiacion Filiales SA 1.2% | XS2458558934 | 1.84 | - | - | |
Caixabank S.A. 6.25% | XS2558978883 | 1.75 | - | - | |
Enel S.p.A. 6.63% | XS2576550243 | 1.70 | - | - | |
Bank of Ireland Group PLC 6.75% | XS2561182622 | 1.64 | - | - | |
Ibercaja Banco S.A. 5.63% | ES0344251014 | 1.53 | - | - | |
Banco de Credito Social Cooperativo S.A. 5.25% | XS2332590632 | 1.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Allocation FI | 69.03M | 6.10 | 15.82 | 8.18 | ||
Peninsula Capital FIL | 10.55M | -4.58 | 1.24 | -2.43 | ||
ES0108282007 | 9.74M | 0.79 | 1.96 | - | ||
ES0173053002 | 1.12M | -29.34 | - | - |
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