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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.870 | 25.870 | 0.000 |
Bonds | 73.510 | 73.510 | 0.000 |
Preferred | 0.620 | 0.620 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.157 | 26.663 |
Price to Book | 0.765 | 4.108 |
Price to Sales | 0.641 | 3.012 |
Price to Cash Flow | 2.463 | 19.807 |
Dividend Yield | 2.014 | 0.905 |
5 Years Earnings Growth | 9.104 | 10.487 |
Name | Net % | Category Average |
---|---|---|
Corporate | 58.854 | 54.419 |
Cash | 23.448 | 14.164 |
Government | 14.564 | 23.518 |
Securitized | 3.127 | 5.298 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union 0% | EU000A3L28B4 | 4.24 | - | - | |
Caixabank S.A. 4.625% | XS2623501181 | 3.20 | - | - | |
iShares $ Treasury Bond 1-3Yr UCITS Acc | IE00B3VWN179 | 3.09 | 119.99 | 0.00% | |
France (Republic Of) | FR0128690650 | 2.42 | - | - | |
iShares Euro Corporate Bond ex-Financials 1-5Yr UC | IE00B4L5ZY03 | 2.28 | 106.58 | +0.04% | |
Bankinter SA 4.375% | ES0213679OO6 | 1.97 | - | - | |
European Union | EU000A3L48E6 | 1.81 | - | - | |
Corporacion Andina de Fomento 0.25% | XS2296027217 | 1.78 | - | - | |
First Abu Dhabi Bank P.J.S.C 0.125% | XS2300313041 | 1.77 | - | - | |
Banco Bilbao Vizcaya Argentaria SA 4.625% | XS2573712044 | 1.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arquiplan Inversion PP | 17.6M | 0.14 | 1.32 | 1.62 | ||
Solventis Cronos | 807.18K | 0.38 | 0.08 | 0.09 |
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