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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.93 | 4.85 | 0.92 |
Bonds | 94.88 | 94.98 | 0.10 |
Convertible | 0.61 | 0.61 | 0.00 |
Preferred | 0.57 | 0.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.16 | 17.08 |
Price to Book | 1.75 | 2.19 |
Price to Sales | 1.36 | 1.55 |
Price to Cash Flow | 8.00 | 9.70 |
Dividend Yield | 2.63 | 2.76 |
5 Years Earnings Growth | 15.23 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Government | 65.66 | 33.02 |
Corporate | 29.75 | 47.65 |
Cash | 4.09 | 16.23 |
Securitized | 0.31 | 6.81 |
Derivative | -0.42 | 11.49 |
Number of long holdings: 152
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 4 30-Oct-2031 | IT0005542359 | 8.40 | 106.780 | -0.12% | |
Bpifrance SA 2.75% | FR001400WJ56 | 7.60 | - | - | |
KfW 0 15-Sep-2028 | XS2209794408 | 4.56 | 93.620 | +0.12% | |
Eurofima 0.1% | XS2176621253 | 2.91 | - | - | |
Mirova Euro High Yld Sus Bd EI NPF/A EUR | LU2478873008 | 2.79 | - | - | |
Cassa Depositi e Prestiti S.p.A. 3.5% | IT0005508954 | 2.39 | - | - | |
Basque EUSKA 1.45 30-Apr-2028 | ES0000106619 | 2.36 | 96.061 | -0.19% | |
BlueBay High Yield ESG Bond C EUR | LU0842206632 | 2.28 | - | - | |
Candriam Sst Bd Glbl Hi Yld V € Acc | LU1644441807 | 2.06 | - | - | |
Austria 2.9 23-May-2029 | AT0000A33SH3 | 1.75 | 102.640 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gescooperativo Deuda Soberana Euro | 1.54B | 0.77 | 1.84 | -0.09 | ||
Rural Renta Fija 3 FI | 420.38M | 1.14 | 0.89 | -0.56 | ||
Rural Renta Fija 1 FI | 392.42M | 0.95 | 1.48 | -0.12 | ||
Gescooperativo Deuda Corporativa FI | 187.91M | 0.93 | 1.75 | -0.21 | ||
Rural Diner Plus FI | 223.13M | 1.03 | 1.69 | 0.10 |
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