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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.67 | 13.91 | 0.24 |
Bonds | 86.33 | 86.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.58 | 14.37 |
Price to Book | 1.67 | 1.90 |
Price to Sales | 0.09 | 2.32 |
Price to Cash Flow | - | 229.81 |
Dividend Yield | - | 7.95 |
5 Years Earnings Growth | - | 14.01 |
Name | Net % | Category Average |
---|---|---|
Government | 68.25 | 48.59 |
Corporate | 18.08 | 57.02 |
Cash | 13.67 | 28.06 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.3125% | - | 6.93 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.875% | GB00BPSNB460 | 5.47 | - | - | |
United States Treasury Notes 2.4375% | - | 4.71 | - | - | |
European Bank For Reconstruction & Development 4.25% | XS3006188042 | 4.03 | - | - | |
United States Treasury Notes 2.5% | - | 3.46 | - | - | |
United Kingdom of Great Britain and Northern Ireland 2.0625% | GB00BL6C7720 | 3.09 | - | - | |
Asian Development Bank 0.5% | - | 2.22 | - | - | |
United States Treasury Notes 0.9375% | - | 2.22 | - | - | |
United States Treasury Notes 2.5% | - | 2.07 | - | - | |
International Bank for Reconstruction & Development 0.938% | - | 1.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gescooperativo Deuda Soberana Euro | 1.54B | 0.77 | 1.84 | -0.09 | ||
Rural Renta Fija 3 FI | 421.58M | 1.14 | 0.89 | -0.56 | ||
Rural Renta Fija 1 FI | 393.34M | 0.95 | 1.48 | -0.12 | ||
Rural Rendimiento FI | 224.65M | 1.14 | 1.67 | -0.15 | ||
Gescooperativo Deuda Corporativa FI | 188.64M | 0.93 | 1.75 | -0.21 |
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