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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.07 | 2.57 | 1.50 |
Bonds | 97.72 | 97.75 | 0.03 |
Convertible | 0.64 | 0.64 | 0.00 |
Preferred | 0.57 | 0.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.16 | 17.63 |
Price to Book | 1.75 | 2.22 |
Price to Sales | 1.36 | 1.55 |
Price to Cash Flow | 8.00 | 9.94 |
Dividend Yield | 2.63 | 2.75 |
5 Years Earnings Growth | 15.23 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Government | 65.31 | 33.00 |
Corporate | 32.70 | 49.33 |
Cash | 1.38 | 16.08 |
Derivative | -0.35 | 12.21 |
Securitized | 0.31 | 7.09 |
Number of long holdings: 152
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bpifrance SA 2.75% | FR001400WJ56 | 5.34 | - | - | |
Italy 4 30-Oct-2031 | IT0005542359 | 4.63 | 106.490 | -0.29% | |
KfW 0 15-Sep-2028 | XS2209794408 | 4.58 | 93.820 | -0.09% | |
Cassa Depositi e Prestiti S.p.A. 3.5% | IT0005508954 | 3.44 | - | - | |
Eurofima 0.1% | XS2176621253 | 2.91 | - | - | |
Mirova Euro High Yld Sus Bd EI NPF/A EUR | LU2478873008 | 2.86 | - | - | |
Spain .7 30-Nov-2033 | ES0000012C12 | 2.63 | 96.850 | +0.03% | |
AB SICAV I Sust Euro Hi Yld I2 EUR | LU0496389064 | 2.46 | - | - | |
Basque EUSKA 1.45 30-Apr-2028 | ES0000106619 | 2.38 | 96.061 | -0.19% | |
BlueBay High Yield ESG Bond C EUR | LU0842206632 | 2.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gescooperativo Deuda Soberana Euro | 1.64B | 1.10 | 2.09 | -0.04 | ||
Rural Renta Fija 3 FI | 467.92M | 1.28 | 0.99 | -0.46 | ||
Rural Renta Fija 1 FI | 428.7M | 1.28 | 1.79 | -0.08 | ||
Gescooperativo Deuda Corporativa FI | 270.18M | 1.98 | 2.45 | -0.05 | ||
Rural Diner Plus FI | 260.55M | 1.40 | 1.97 | 0.15 |
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