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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.33 | 40.39 | 14.06 |
Stocks | 15.75 | 15.75 | 0.00 |
Bonds | 72.37 | 80.08 | 7.71 |
Convertible | 2.19 | 2.19 | 0.00 |
Preferred | 0.07 | 0.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.44 | 16.02 |
Price to Book | 1.88 | 2.31 |
Price to Sales | 1.31 | 1.63 |
Price to Cash Flow | 8.62 | 9.65 |
Dividend Yield | 3.50 | 2.62 |
5 Years Earnings Growth | 9.01 | 10.58 |
Name | Net % | Category Average |
---|---|---|
Corporate | 42.08 | 24.30 |
Government | 27.72 | 23.95 |
Cash | 20.29 | 17.78 |
Derivative | 4.76 | 21.85 |
Securitized | 5.05 | 3.90 |
Municipal | 0.02 | 0.20 |
Number of long holdings: 51
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.75% | - | 7.35 | - | - | |
Spain .8 30-Jul-2027 | ES0000012G26 | 6.22 | 93.130 | -0.15% | |
Schroder International Selection Fund EURO Corpora | LU0113257934 | 6.19 | 20.104 | -0.23% | |
Fidelity Funds - Euro Short Term Bond Fund Y-Acc-E | LU0346393704 | 5.55 | 26.886 | -0.15% | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 5.49 | 105.500 | -0.11% | |
Vontobel Fund Euro Short Term Bond I EUR | LU0278091037 | 5.44 | 116.110 | -0.09% | |
Nordea 1 - European Covered Bond Fund BI EUR | LU0539144625 | 5.09 | 13.669 | -0.39% | |
PIMCO Funds: Global Investors Series plc Global In | IE0032876397 | 5.02 | 17.890 | -0.61% | |
Mutuafondo L FI | ES0165237019 | 4.17 | - | - | |
Italy 3.8 15-Apr-2026 | IT0005538597 | 3.73 | 100.450 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Welzia USA Equity FI | 28.52M | 5.02 | 4.44 | 5.35 | ||
Welzia Crecimiento 15 FI | 23.2M | 4.80 | 1.37 | 4.06 | ||
PREFELICITY | 8M | -9.76 | 3.41 | 4.99 | ||
INVERVILLADA | 3.14M | 2.66 | 4.21 | - |
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