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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.610 | 23.300 | 12.690 |
Stocks | 0.020 | 0.030 | 0.010 |
Bonds | 86.470 | 87.820 | 1.350 |
Convertible | 2.240 | 2.240 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 0.520 | 0.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.296 | 10.783 |
Price to Book | 1.653 | 2.539 |
Price to Sales | 0.726 | 0.957 |
Price to Cash Flow | 3.000 | 40.175 |
Dividend Yield | - | 3.053 |
5 Years Earnings Growth | 3.000 | 10.112 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 81.770 | 66.820 |
Financial Services | 6.900 | 74.516 |
Real Estate | 6.190 | 42.950 |
Industrials | 4.650 | 45.511 |
Energy | 0.490 | 5.000 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM Europe High Yld Bd I (acc) EUR | LU0248062605 | 3.32 | - | - | |
Candriam Bds Euro High Yld V EUR Cap | LU0891843558 | 3.27 | - | - | |
Muzinich Europeyield Fund Hedged Euro Accumulation | IE00B96G6Y08 | 3.16 | 148.270 | -0.01% | |
JPM Europe Hi Yld Shrt Dur Bd I(acc)EUR | LU1549373154 | 3.15 | - | - | |
Aberdeen Global - Select Euro High Yield Bond Fund | LU0231473439 | 3.14 | 19.498 | +0.03% | |
Robeco European High Yield Bonds IH € | LU0226955762 | 3.10 | 269.210 | +0.12% | |
Schroder International Selection Fund EURO High Yi | LU0849400030 | 3.10 | 170.879 | +0.02% | |
BGF European High Yield Bond D2 EUR | LU1191877965 | 3.07 | - | - | |
UBS Lux Bond Fund - Euro High Yield EUR I-A1-acc | LU0415181899 | 3.01 | 169.480 | +0.17% | |
Schroder International Selection Fund Global High | LU0189895658 | 2.90 | 47.513 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rural Renta Fija 1 FI | 221.42M | 0.51 | -0.24 | -0.39 | ||
Rural Renta Fija 3 FI | 123.27M | -0.31 | -2.04 | -0.66 | ||
Rural Diner Plus FI | 105.77M | 0.56 | -0.07 | -0.16 | ||
Rural Rendimiento FI | 59.21M | -0.10 | -1.09 | -0.59 | ||
Gescooperativo Deuda Soberana Euro | 667.36M | 0.90 | 0.44 | -0.37 |
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