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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.55 | 13.58 | 1.03 |
Bonds | 87.45 | 87.45 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.58 | 14.54 |
Price to Book | 1.67 | 1.90 |
Price to Sales | 0.09 | 2.35 |
Price to Cash Flow | - | 230.04 |
Dividend Yield | - | 7.88 |
5 Years Earnings Growth | - | 14.24 |
Name | Net % | Category Average |
---|---|---|
Government | 68.97 | 48.95 |
Corporate | 18.48 | 57.68 |
Cash | 12.55 | 28.22 |
Number of long holdings: 97
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.3125% | - | 7.20 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.875% | GB00BPSNB460 | 5.73 | - | - | |
United States Treasury Notes 2.4375% | - | 4.77 | - | - | |
European Bank For Reconstruction & Development 4.25% | XS3006188042 | 4.21 | - | - | |
United States Treasury Notes 2.5% | - | 3.61 | - | - | |
United Kingdom of Great Britain and Northern Ireland 2.0625% | GB00BL6C7720 | 3.24 | - | - | |
United States Treasury Notes 2.5% | - | 2.16 | - | - | |
International Bank for Reconstruction & Development 0.938% | - | 1.73 | - | - | |
Italy 3.8 01-Aug-2028 | IT0005548315 | 1.71 | 104.660 | -0.05% | |
United States Treasury Notes 2.25% | - | 1.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gescooperativo Deuda Soberana Euro | 1.59B | 0.88 | 1.92 | -0.07 | ||
Rural Renta Fija 3 FI | 412.71M | 1.35 | 1.14 | -0.48 | ||
Rural Renta Fija 1 FI | 333.23M | 1.09 | 1.60 | -0.11 | ||
Rural Rendimiento FI | 153.75M | 1.34 | 1.90 | -0.13 | ||
Gescooperativo Deuda Corporativa FI | 148.67M | 1.35 | 2.11 | -0.16 |
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