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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.120 | 24.660 | 6.540 |
Bonds | 79.940 | 81.830 | 1.890 |
Convertible | 1.990 | 1.990 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 2.833 | 11.634 |
Price to Book | 0.607 | 2.422 |
Price to Sales | 0.589 | 1.079 |
Price to Cash Flow | - | 8.990 |
Dividend Yield | 2.096 | 3.292 |
5 Years Earnings Growth | 19.000 | 11.390 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlueBay Investment Grade Bd I EUR | LU0225310266 | 3.21 | - | - | |
abrdn Euro Corp Bd Sust Bd K Acc EUR | LU1820674742 | 3.20 | - | - | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 3.19 | 47.540 | -0.11% | |
Candriam Sst Bd Euro Corp V EUR Acc | LU1313770965 | 3.19 | - | - | |
Candriam Bds Euro High Yld V EUR Cap | LU0891843558 | 3.12 | - | - | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 2.38 | - | - | |
Amundi Enhan Ult Sht Trm Bd Select R2-C | FR0013508934 | 2.32 | - | - | |
Schroder ISF EURO Corp Bd IZ Acc EUR | LU1078767826 | 2.13 | - | - | |
db x-trackers II iBoxx Liquid Corporate UCITS 1C | LU0478205379 | 2.13 | 159.15 | -0.17% | |
Vontobel Fund EUR Corporate Bond Mid Yield I | LU0278087860 | 2.13 | 173.580 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Renta Fija PP | 465.14M | 0.02 | -0.77 | -0.64 | ||
Santander Renta Fija EPSV | 36.09M | 0.07 | -0.64 | -0.82 | ||
OpenBank Renta Fija PP | 6.69M | 0.02 | -0.78 | -0.55 |
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