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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.24 | 2.21 | 0.97 |
Bonds | 97.56 | 97.56 | 0.00 |
Convertible | 0.43 | 0.43 | 0.00 |
Preferred | 0.57 | 0.57 | 0.00 |
Other | 0.21 | 0.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.16 | 16.91 |
Price to Book | 1.75 | 2.25 |
Price to Sales | 1.36 | 1.68 |
Price to Cash Flow | 8.00 | 9.79 |
Dividend Yield | 2.63 | 2.76 |
5 Years Earnings Growth | 15.23 | 11.04 |
Name | Net % | Category Average |
---|---|---|
Government | 66.13 | 35.70 |
Corporate | 31.33 | 49.45 |
Cash | 1.23 | 17.87 |
Derivative | -0.01 | 9.35 |
Securitized | 0.68 | 6.98 |
Number of long holdings: 121
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 4 30-Oct-2031 | IT0005542359 | 6.08 | 105.160 | -0.21% | |
Neuberger Berman Eurp HY Bd EUR I Acc | IE00BNH72V92 | 3.54 | - | - | |
Candriam Bds Euro High Yld V EUR Cap | LU0891843558 | 3.21 | - | - | |
Council of Europe Development Bank | XS1979512578 | 3.16 | - | - | |
Council of Europe Development Bank | XS2154343623 | 2.72 | - | - | |
Eurofima | XS2210044009 | 2.65 | - | - | |
Instituto de Credito Oficial | XS2250026734 | 2.59 | - | - | |
Nordic Investment Bank | XS2055786763 | 2.58 | - | - | |
Kommuninvest I Sverige AB 3.375% | XS2597673263 | 1.94 | - | - | |
Council of Europe Development Bank 0.375% | XS1799045197 | 1.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rural Renta Fija 1 FI | 300.52M | 3.06 | 0.80 | -0.18 | ||
Rural Renta Fija 3 FI | 363.91M | 2.83 | -0.63 | -0.57 | ||
Rural Diner Plus FI | 142.78M | 3.25 | 1.00 | 0.04 | ||
Gescooperativo Deuda Soberana Euro | 1.13B | 3.04 | 1.41 | -0.16 | ||
Rural Renta Fija Internacional FI | 42.02M | 7.82 | 2.69 | 0.54 |
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