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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.10 | 19.63 | 0.53 |
Bonds | 77.34 | 77.34 | 0.00 |
Convertible | 3.39 | 3.39 | 0.00 |
Preferred | 0.17 | 0.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.58 | 17.35 |
Price to Book | 2.92 | 2.26 |
Price to Sales | 2.90 | 1.58 |
Price to Cash Flow | 16.08 | 9.80 |
Dividend Yield | 0.41 | 2.55 |
5 Years Earnings Growth | 11.18 | 11.72 |
Name | Net % | Category Average |
---|---|---|
Corporate | 71.26 | 50.37 |
Cash | 19.10 | 17.69 |
Securitized | 3.89 | 6.86 |
Government | 2.36 | 34.36 |
Number of long holdings: 182
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo & Co. 1.34% | XS2167007249 | 2.50 | - | - | |
Elis SA 1.75% | FR0013413556 | 2.27 | - | - | |
ING Groep N.V. 2.13% | XS2483607474 | 2.23 | - | - | |
Cedulas TDA 6 3.88% | ES0317046003 | 2.10 | - | - | |
Bright Food Singapore Holdings Pte Ltd. 1.75% | XS2197770279 | 2.01 | - | - | |
Acciona Financiacion Filiales S.A. Unipersonal 1.2% | XS2343532417 | 1.91 | - | - | |
Ibercaja Banco S.A. 3.75% | ES0344251006 | 1.88 | - | - | |
Infrastrutture Wireless Italiane SpA 1.88% | XS2200215213 | 1.82 | - | - | |
Jefferies Group LLC 1% | XS2030530450 | 1.76 | - | - | |
Imi Serie Vi Tv St25 Eur | XS1685354653 | 1.74 | 97.90 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Monetario FI | 662.57M | 0.95 | 1.16 | 0.48 | ||
Renta 4 Renta Fija Corto Plazo FI | 316.98M | 1.07 | -0.14 | 1.02 | ||
ES0173222003 | 86.13M | 0.80 | -0.00 | - | ||
Renta 4 Fondtesoro Corto Plazo FI | 78.93M | 0.79 | 0.34 | -0.15 | ||
ES0108193006 | 27.97M | -0.46 | - | - |
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