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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.910 | 17.340 | 14.430 |
Bonds | 75.330 | 86.740 | 11.410 |
Convertible | 0.120 | 0.120 | 0.000 |
Other | 21.890 | 21.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.373 | 10.020 |
Price to Book | 0.750 | 0.999 |
Price to Sales | 0.441 | 0.908 |
Price to Cash Flow | 6.220 | 6.236 |
Dividend Yield | 6.346 | 5.557 |
5 Years Earnings Growth | 4.382 | 7.713 |
Name | Net % | Category Average |
---|---|---|
Corporate | 46.803 | 32.293 |
Government | 17.186 | 26.839 |
Securitized | 11.634 | 6.560 |
Derivative | -0.029 | 10.718 |
Cash | 2.641 | 81.214 |
Municipal | 0.013 | 0.013 |
Number of long holdings: 10
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lord Abbett Short Duration Income Fund Class I USD | IE00BFNWY275 | 20.48 | 12.530 | 0% | |
MFS MER-LIMITED MATRTY-I1USD | LU0219485942 | 20.26 | - | - | |
BlackRock Global Funds US Dollar Short Duration | LU1479925726 | 19.88 | 11.670 | 0.00% | |
AXAWF US Credit Short Dur IG I Cap USD | LU0960404159 | 19.09 | - | - | |
Janus Henderson US Sh Dur Bd Fd I2 USD | IE00B808G672 | 13.31 | - | - | |
PIMCO Funds: Global Investors Series plc Low Avera | IE0032379574 | 3.07 | 17.040 | 0.00% | |
BNP Paribas InstiCash USD 1D LVNAV I Cap | LU0090884072 | 2.00 | - | - | |
PIMCO GIS US Short-Term Fund Institutional USD Acc | IE00BMTRWY37 | 1.04 | 12.680 | +0.08% | |
Amundi Pi Us S/T Bd-I2 Usd C | - | 0.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal Progresion Largo Plazo B | 306.3B | 7.46 | 9.74 | 5.24 | ||
Principal Renta Emergente B | 44.49B | 11.81 | 5.46 | 5.47 | ||
Principal Perm Extra Largo Plazo B | 30.03B | 7.48 | 9.66 | 3.76 |
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