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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.11 | 2.11 | 0.00 |
Bonds | 97.89 | 97.89 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.58 | 12.79 |
Price to Book | 1.37 | 1.91 |
Price to Sales | 0.85 | 1.55 |
Price to Cash Flow | 5.99 | 17.87 |
Dividend Yield | 5.09 | 2.96 |
5 Years Earnings Growth | 7.10 | 12.37 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.66 | 40.80 |
Government | 5.23 | 44.70 |
Cash | 2.11 | 32.04 |
Number of long holdings: 27
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Compagnie de Saint-Gobain SA 3.75% | XS2723549528 | 7.26 | - | - | |
VOWGF 2.25 16-Oct-2026 | XS1893631769 | 7.08 | 99.77 | +0.01% | |
Nationwide Building Society 4.5% | XS2710354544 | 4.93 | - | - | |
RCI Banque S.A. 4.625% | FR001400KXW4 | 4.91 | - | - | |
TAMOJL 6.875 15-Nov-2026 | XS2010037682 | 4.89 | 105.19 | +0.48% | |
Energie Baden-Wurttemberg International Finance BV 3.625% | XS2558395351 | 4.84 | - | - | |
Engie SA 3.625% | FR001400MF78 | 4.83 | - | - | |
BNP Paribas SA 2.875% | XS1378880253 | 4.78 | - | - | |
Carrefour S.A. 1.875% | FR0014009DZ6 | 4.68 | - | - | |
Banque Federative du Credit Mutuel 1.875% | XS1512677003 | 4.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENTABILIDAD 2009 SICAV SA | 179.23M | 9.16 | 11.52 | 9.11 | ||
RFMI Multigestion FI | 121.59M | 1.82 | 4.36 | 1.48 | ||
PLATINO FINANCIERA SICAV SA | 97.18M | 0.98 | 2.61 | 0.79 | ||
Global Value Selections FI | 67.27M | 2.27 | 3.20 | 2.01 | ||
UBS Mixto Gestion Activa I FI | 48.79M | 2.68 | 4.21 | 1.93 |
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