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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.110 | 8.110 | 0.000 |
Bonds | 91.690 | 91.690 | 0.000 |
Convertible | 0.100 | 0.100 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.840 | 17.473 |
Price to Book | 5.410 | 2.755 |
Price to Sales | 4.132 | 1.656 |
Price to Cash Flow | 15.889 | 102.670 |
Dividend Yield | 2.090 | 2.471 |
5 Years Earnings Growth | 9.893 | 12.036 |
Name | Net % | Category Average |
---|---|---|
Government | 57.032 | 54.357 |
Corporate | 21.182 | 28.375 |
Securitized | 16.157 | 2.491 |
Cash | 5.422 | 6.027 |
Number of long holdings: 287
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Greece 3.375 15-Jun-2034 | GR0124040743 | 3.18 | 99.370 | +0.04% | |
UniFavorit: Renten A | LU0006041197 | 1.89 | - | - | |
GBGOVT 3.5 22-Jan-2045 | GB00BN65R313 | 1.31 | 85.98 | 0.00% | |
Belgium (Kingdom Of) 0% | BE0312795678 | 1.26 | - | - | |
Btp Tf 0.90% Ap31 Eur | IT0005422891 | 1.26 | 84.440 | -0.07% | |
Spain .1 30-Apr-2031 | ES0000012H41 | 1.22 | 81.870 | -0.07% | |
Spain .7 30-Apr-2032 | ES0000012K20 | 1.07 | 83.410 | 0.00% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 1.05 | 98.11 | -0.05% | |
Italy 0 14-Jun-2024 | IT0005549388 | 1.05 | 99.764 | +0.01% | |
Kreditanstalt Fur Wiederaufbau 3.875% | XS2555201487 | 0.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta Corp C | 1.26B | 0.16 | -3.29 | 0.71 | ||
UniEuroRenta Corporates A | 1.26B | 0.23 | -3.11 | 0.91 | ||
UniEuroRenta Corporates M | 1.26B | 0.30 | -2.93 | 1.08 | ||
UniEuroKapital Corporates A | 1.21B | 0.32 | -1.12 | 0.43 | ||
UniEuroKapital Corporates net A | 1.21B | 0.23 | -1.41 | 0.15 |
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