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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.05 | 11.63 | 1.58 |
Bonds | 89.40 | 89.40 | 0.00 |
Other | 0.55 | 0.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.90 | 14.55 |
Price to Book | 0.35 | 2.22 |
Price to Sales | 1.35 | 1.77 |
Price to Cash Flow | - | 9.98 |
Dividend Yield | 1.43 | 3.55 |
5 Years Earnings Growth | 18.80 | 9.82 |
Name | Net % | Category Average |
---|---|---|
Government | 74.83 | 21.04 |
Corporate | 12.26 | 45.40 |
Cash | 9.99 | 22.02 |
Securitized | 2.37 | 4.61 |
Number of long holdings: 104
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .25 30-Jul-2024 | ES0000012E85 | 7.77 | 99.363 | +0.03% | |
Italy 1.75 30-May-2024 | IT0005499311 | 7.17 | 99.949 | +0.01% | |
France (Republic Of) | FR0127613513 | 4.13 | - | - | |
Kreditanstalt Fur Wiederaufbau 0% | DE000A3E5XK7 | 4.02 | - | - | |
European Financial Stability Facility SA 0.4 17-Fe | EU000A1G0D62 | 3.47 | 97.899 | +0.06% | |
Instituto de Credito Oficial 0.2% | XS1979491559 | 2.91 | - | - | |
Nordrhein-Westfalen (Land) | DE000NRW0F67 | 2.63 | - | - | |
Spain ESGOVT 4.8 31-Jan-2024 | ES00000121G2 | 2.48 | 100.002 | +0.00% | |
European Bank For Reconstruction & Development | XS2066639522 | 2.41 | - | - | |
Fondo de Titulizacion del Deficit del Sistema Elec | ES0378641270 | 2.37 | 103.317 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rural Renta Fija 3 FI | 123.27M | -0.31 | -2.04 | -0.66 | ||
Rural Diner Plus FI | 105.77M | 0.56 | -0.07 | -0.16 | ||
Rural Rendimiento FI | 59.21M | -0.10 | -1.09 | -0.59 | ||
Gescooperativo Deuda Soberana Euro | 667.36M | 0.90 | 0.44 | -0.37 | ||
Gescooperativo Deuda Corporativa FI | 50.85M | 0.01 | -1.54 | -0.35 |
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