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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.48 | 8.15 | 2.67 |
Bonds | 87.05 | 87.33 | 0.28 |
Convertible | 7.24 | 7.24 | 0.00 |
Preferred | 0.24 | 0.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.81 | 14.71 |
Price to Book | 3.15 | 3.47 |
Price to Sales | 2.80 | 1.75 |
Price to Cash Flow | 17.76 | 10.00 |
Dividend Yield | 0.41 | 2.70 |
5 Years Earnings Growth | 12.10 | 10.80 |
Name | Net % | Category Average |
---|---|---|
Corporate | 65.89 | 19.83 |
Government | 20.51 | 110.28 |
Cash | 3.23 | 760.02 |
Derivative | 2.06 | 304.59 |
Securitized | 1.07 | 4.52 |
Number of long holdings: 209
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Corporacion Andina de Fomento 3.63% | XS2763029571 | 2.90 | - | - | |
Compania Espanola De Petroleos Sa finance SAU 4.13% | XS2800064912 | 2.88 | - | - | |
Banco Bilbao Vizcaya Argentaria SA 3.79% | ES0214974075 | 2.21 | - | - | |
Enel S.p.A. 6.63% | XS2576550243 | 2.06 | - | - | |
Caixabank S.A. 6.25% | XS2558978883 | 1.79 | - | - | |
ABANCA Corporacion Bancaria S.A. 8.38% | ES0265936049 | 1.72 | - | - | |
UniCredit S.p.A. 7.5% | XS1963834251 | 1.55 | - | - | |
Banco de Credito Social Cooperativo S.A. 5.25% | XS2332590632 | 1.50 | - | - | |
Telefonica Europe B V 7.13% | XS2462605671 | 1.49 | - | - | |
Intesa Sanpaolo S.p.A. 6.18% | XS2589361240 | 1.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Allocation FI | 68.39M | 4.45 | 10.83 | 7.56 | ||
Peninsula Capital FIL | 11.3M | -3.74 | 1.61 | -2.32 | ||
ES0108282007 | 9.65M | 0.98 | 3.25 | - | ||
ES0173053002 | 1.09M | -22.77 | - | - |
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