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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 143.52 | 144.17 | 0.65 |
Convertible | 2.14 | 2.14 | 0.00 |
Preferred | 0.18 | 0.18 | 0.00 |
Other | 0.07 | 0.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.55 | 15.38 |
Price to Book | 0.63 | 1.48 |
Price to Sales | 1.76 | 0.97 |
Price to Cash Flow | - | 7.94 |
Dividend Yield | 4.21 | 6.79 |
5 Years Earnings Growth | - | 10.34 |
Number of long holdings: 182
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 25 | - | 19.00 | - | - | |
Futuro Us 2Yr Note Junio 2025 | - | 17.01 | - | - | |
Long Gilt Future Junio 2025 | - | 6.86 | - | - | |
iShares China CNY Bond UCITS ETF USD Acc | IE00BKPSFD61 | 5.81 | 5.91 | +0.17% | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 5.27 | - | - | |
Futuro Aust 10Yr Bond Marzo 2025 | - | 4.91 | - | - | |
Futuro Estado Japan 10Yr Mar 2025 | - | 3.23 | - | - | |
Tikehau Short Duration SI-R EUR Acc | LU2242761257 | 2.67 | - | - | |
Ninety One GSF Lat Am Corp Dbt J Acc € H | LU2787201875 | 2.50 | - | - | |
Principal Preferred Secs I Hdg Acc EUR | IE00B2NGJY51 | 2.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Unifond Tesoreroa FI | 1.72B | 0.39 | 2.21 | 0.39 |
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