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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.500 | 6.430 | 0.930 |
Bonds | 93.540 | 94.490 | 0.950 |
Convertible | 0.970 | 0.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.692 | 13.545 |
Price to Book | 1.726 | 1.737 |
Price to Sales | 0.939 | 1.657 |
Price to Cash Flow | 8.107 | 16.286 |
Dividend Yield | 3.420 | 2.247 |
5 Years Earnings Growth | 10.274 | 10.705 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.834 | 37.203 |
Cash | 4.292 | 33.059 |
Government | 4.923 | 45.694 |
Securitized | 0.977 | 7.467 |
Number of long holdings: 64
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo SpA 4 19-May-2026 | XS2625195891 | 3.89 | 100.400 | -0.13% | |
Banco Santander SA 3.25 04-Apr-2026 | XS1384064587 | 2.84 | 106.270 | 0.00% | |
Syngenta Finance N.V. 3.375% | XS2154325489 | 2.83 | - | - | |
Stellantis N.V 2.75% | FR0013512944 | 2.83 | - | - | |
Liberty Mutual Group, Inc. 2.75% | XS1403499848 | 2.80 | - | - | |
Cassa Depositi e Prestiti S.p.A. 2.125% | IT0005366460 | 2.79 | - | - | |
Renault S.A. 2.375% | FR0014000NZ4 | 2.74 | - | - | |
BPCE SA 1.375% | FR0013323664 | 2.71 | - | - | |
Caixabank S.A. 1.125% | XS1968846532 | 2.70 | - | - | |
ENEL Finance International N.V. 0% | XS2390400633 | 2.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fomento de Ahorros e Inversiones SI | 274.22M | 2.89 | 1.30 | 0.38 | ||
Loreto Suma | 33.86M | 1.02 | 2.79 | - | ||
Alcala Global FI | 28M | 4.47 | 3.89 | 2.59 | ||
AMAUROTA CAPITAL | 27.18M | 4.82 | 2.16 | 4.60 | ||
RSR Global FI | 23.67M | 6.55 | 2.01 | - |
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