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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 119.84 | 124.21 | 4.37 |
Convertible | 1.58 | 1.58 | 0.00 |
Preferred | 0.14 | 0.14 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.39 | 15.71 |
Price to Book | 0.71 | 1.40 |
Price to Sales | 1.99 | 0.97 |
Price to Cash Flow | - | 8.03 |
Dividend Yield | 3.45 | 5.85 |
5 Years Earnings Growth | - | 9.95 |
Name | Net % | Category Average |
---|---|---|
Government | 60.86 | 75.70 |
Corporate | 58.36 | 29.09 |
Cash | -27.39 | 43.31 |
Derivative | 4.47 | 91.46 |
Securitized | 2.30 | 15.77 |
Number of long holdings: 182
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro Us 2Yr Note Junio 2025 | - | 12.70 | - | - | |
10 Year Treasury Note Future June 25 | - | 7.30 | - | - | |
iShares China CNY Bond UCITS ETF USD Acc | IE00BKPSFD61 | 4.41 | 6.02 | +0.27% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 3.75 | 100.01 | +0.22% | |
Obligaciones Tf 1,95% Lg30 Eur | ES00000127A2 | 3.62 | 97.64 | +0.18% | |
Long Gilt Future Junio 2025 | - | 3.62 | - | - | |
Futuro Aust 10Yr Bond Junio 2025 | - | 3.59 | - | - | |
Oat Apr35 Eur 4,75 | FR0010070060 | 3.02 | 112.98 | 0.00% | |
Spain 3.15 30-Apr-2035 | ES0000012O67 | 2.99 | 100.650 | +0.44% | |
Futuro Us 5Yr Note Junio 2025 | - | 2.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Unifond Tesoreroa FI | 1.87B | 0.76 | 2.40 | 0.42 |
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