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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.810 | 22.930 | 2.120 |
Bonds | 78.970 | 79.560 | 0.590 |
Convertible | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.154 | 17.349 |
Price to Book | 0.751 | 2.258 |
Price to Sales | 0.433 | 1.580 |
Price to Cash Flow | 6.070 | 9.797 |
Dividend Yield | 6.349 | 2.553 |
5 Years Earnings Growth | 4.382 | 11.722 |
Name | Net % | Category Average |
---|---|---|
Corporate | 63.247 | 50.366 |
Cash | 20.784 | 17.693 |
Government | 15.744 | 34.361 |
Securitized | 0.009 | 6.856 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .8 30-Jul-2027 | ES0000012G26 | 14.25 | 93.290 | +0.16% | |
Italy 0 15-Apr-2024 | IT0005439275 | 10.32 | 99.972 | +0.00% | |
Bank of America Corp. 0.113% | XS2345784057 | 7.09 | - | - | |
iShares Euro Corporate Bond BBB UK | IE00BSKRK281 | 3.80 | 4.73 | 0.06% | |
AstraZeneca PLC 3.625% | XS2593105393 | 3.23 | - | - | |
Banco Santander, S.A. 1.375% | XS2168647357 | 2.95 | - | - | |
Robeco Corporate Hybrid Bonds IH € | LU1700711663 | 2.71 | - | - | |
Nestle Finance International Limited 0.007% | XS2170362326 | 2.32 | - | - | |
Kutxabank SA 0.5% | ES0243307016 | 2.31 | - | - | |
Banco Santander, S.A. 3.75% | XS2575952424 | 2.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fon Fineco Dinero FI | 996.05M | 0.92 | 1.05 | 0.13 | ||
Fon Fineco Renta Fija Internacional | 667.67M | 0.13 | -0.34 | 0.35 | ||
Fon Fineco Renta Fija Internacion I | 667.67M | 0.17 | -0.19 | 0.50 | ||
Fon Fineco Top Renta Fija A FI | 369.92M | 0.44 | -0.30 | -0.02 | ||
Fon Fineco Top Renta Fija I FI | 369.92M | 0.51 | -0.01 | 0.28 |
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