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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 114.28 | 114.51 | 0.23 |
Convertible | 0.09 | 0.09 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.38 | 16.93 |
Price to Book | 0.76 | 2.20 |
Price to Sales | 0.44 | 1.55 |
Price to Cash Flow | 6.15 | 9.54 |
Dividend Yield | 6.26 | 2.71 |
5 Years Earnings Growth | 4.38 | 11.06 |
Name | Net % | Category Average |
---|---|---|
Corporate | 58.17 | 49.74 |
Government | 51.27 | 34.73 |
Cash | -14.58 | 17.26 |
Securitized | 5.03 | 6.88 |
Derivative | -0.01 | 9.19 |
Number of long holdings: 122
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Sept 24 | - | 22.30 | - | - | |
France 0 25-Feb-2027 | FR0014003513 | 5.15 | 92.450 | +0.15% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 4.75 | 95.000 | -0.20% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 3.75 | 99.259 | -0.03% | |
European Union 0 02-Jun-2028 | EU000A287074 | 2.68 | 89.320 | 0.00% | |
Netherlands 0 15-Jan-2026 | NL0015000QL2 | 2.52 | 95.570 | 0.00% | |
France 0 25-Feb-2026 | FR0013508470 | 2.50 | 95.000 | +0.05% | |
Robeco Corporate Hybrid Bonds IH € | LU1700711663 | 2.48 | - | - | |
Netherlands Tf 0,75% Lg27 Eur | NL0012171458 | 2.23 | 94.19 | 0.00% | |
La Française Sub Debt C | FR0010674978 | 2.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Premier Renta Fija Corto Plaz | 472.85M | 1.57 | 1.11 | 0.39 | ||
March Monetario | 395.41M | 1.52 | 1.31 | - |
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