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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.050 | 20.020 | 2.970 |
Shares | 0.020 | 0.020 | 0.000 |
Bonds | 78.060 | 78.800 | 0.740 |
Convertible | 1.290 | 1.290 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 3.460 | 3.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.605 | 15.086 |
Price to Book | 0.473 | 2.059 |
Price to Sales | 0.407 | 1.393 |
Price to Cash Flow | - | 8.611 |
Dividend Yield | 2.017 | 2.943 |
5 Years Earnings Growth | 9.730 | 10.416 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 99.930 | 16.704 |
Real Estate | 0.070 | 2.524 |
Number of long holdings: 131
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 2,50% Dc24 Eur | IT0005045270 | 4.35 | 99.58 | +0.01% | |
SPB RF Ahorro Cartera FI | ES0112793015 | 4.20 | 10.119 | +0.06% | |
Italy (Republic Of) 1.75% | IT0005367492 | 4.01 | - | - | |
Btp Tf 3,75% St24 Eur | IT0005001547 | 3.89 | 100.00 | -0.02% | |
Santander Renta Fija Privada FI | ES0175164039 | 3.61 | 96.68 | +0.33% | |
Cct-Eu Tv Eur6m+1,85% Ge25 Eur | IT0005359846 | 3.19 | 100.976 | +0.02% | |
Amundi Ultra Short Term Bond Sri Open-End Fund Eur | - | 2.17 | - | - | |
Amundi Euro Liquidity SRI IC C | FR0010251660 | 1.91 | 243,877.571 | +0.01% | |
Candriam Bds Euro High Yield S | LU0491210752 | 1.81 | - | - | |
Axa Im Fixed Income Investment Strategies - Europe | - | 1.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2134693980 | 603.79M | 11.81 | 10.56 | - | ||
Santander AM Euro Equity B | 436.35M | 9.07 | 3.90 | 5.24 | ||
Santander AM Euro Equity A | 436.35M | 8.84 | 3.38 | 4.71 | ||
Santander AM Euro Equity I | 436.35M | 9.51 | 4.88 | 6.23 | ||
Santander Euro div B | 88.9M | 8.33 | 6.54 | 4.61 |
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