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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 96.630 | 96.640 | 0.010 |
Convertible | 3.690 | 3.690 | 0.000 |
Preferred | 4.700 | 4.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.941 | 15.268 |
Price to Book | 2.027 | 2.126 |
Price to Sales | 0.959 | 1.585 |
Price to Cash Flow | 6.959 | 8.751 |
Dividend Yield | 3.022 | 2.582 |
5 Years Earnings Growth | 17.656 | 12.261 |
Name | Net % | Category Average |
---|---|---|
Corporate | 68.041 | 17.545 |
Government | 34.172 | 12.959 |
Cash | 2.028 | 776.681 |
Derivative | -7.929 | 12.190 |
Number of long holdings: 76
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Mar 25 | DE000F01NAD9 | 6.76 | - | - | |
Germany 2.4 19-Oct-2028 | DE000BU25018 | 6.42 | 101.590 | 0.00% | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 5.61 | - | - | |
Germany 2.5 15-Feb-2035 | DE000BU2Z049 | 3.52 | 99.400 | +0.16% | |
Eph Financing International AS 6.651% | XS2716891440 | 2.42 | - | - | |
Man Dynamic Income I H EUR Cap | IE000E4XZ7U3 | 2.29 | - | - | |
Germany 2.5 11-Oct-2029 | DE000BU25034 | 2.25 | 101.860 | 0.00% | |
Germany 2.1 12-Apr-2029 | DE000BU25026 | 2.22 | 100.160 | +0.05% | |
Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL EUR 200000 - ES08132 | ES0813211028 | 1.94 | - | - | |
RWE AG 3.5% | XS1219499032 | 1.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 275.18M | 2.43 | 7.20 | 3.29 | ||
BOYSEP INVESTMENT SICAV SA | 229.71M | 0.77 | 6.56 | 5.69 | ||
Muza Inversiones SICAV | 223.33M | 6.54 | 5.73 | 8.17 | ||
Lierde SICAV | 116.3M | 11.16 | 8.51 | 5.21 | ||
INVERSIONES TEIDE SA SICAV | 81.88M | -0.23 | 8.81 | 4.62 |
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