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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.90 | 39.74 | 28.84 |
Bonds | 91.41 | 112.87 | 21.46 |
Convertible | 1.18 | 1.18 | 0.00 |
Other | 0.08 | 0.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.12 | 17.31 |
Price to Book | 2.64 | 1.95 |
Price to Sales | 1.92 | 2.28 |
Price to Cash Flow | 11.45 | 119.75 |
Dividend Yield | 2.63 | 4.12 |
5 Years Earnings Growth | 9.80 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Corporate | 70.87 | 34.58 |
Government | 20.54 | 46.10 |
Cash | 8.92 | 12.24 |
Derivative | 1.98 | 11.91 |
Number of long holdings: 154
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 16.55 | - | - | |
Futuro:b United Kingdom Gilt 1,75 07/09/20 | - | 8.43 | - | - | |
Spain .7 30-Apr-2032 | ES0000012K20 | 6.92 | 86.930 | +0.13% | |
Loreto Suma FI | ES0158577009 | 3.12 | 11.969 | -0.02% | |
Caixabank S.A. 7.5% | ES0840609053 | 2.46 | - | - | |
E.ON SE 3.375% | XS2747600018 | 2.10 | - | - | |
BBVA Global Markets B.V. 4.983% | ES0205067301 | 1.58 | - | - | |
Electricite de France SA 4.75% | FR001400QR88 | 1.45 | - | - | |
Telefonica Emisiones S.A.U. 4.183% | XS2722162315 | 1.45 | - | - | |
Banque Federative du Credit Mutuel 3.75% | FR001400N6I8 | 1.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wealth Rendite SICAV | 16.25M | 1.83 | -3.23 | 0.60 |
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