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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.610 | 53.530 | 40.920 |
Stocks | 0.020 | 0.020 | 0.000 |
Bonds | 86.860 | 98.640 | 11.780 |
Convertible | 0.200 | 0.200 | 0.000 |
Preferred | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.598 | 9.239 |
Price to Book | - | 1.443 |
Price to Sales | 0.256 | 14.409 |
Price to Cash Flow | - | 3,077.310 |
Dividend Yield | - | 4.620 |
5 Years Earnings Growth | - | 12.875 |
Name | Net % | Category Average |
---|---|---|
Government | 50.206 | 52.207 |
Corporate | 37.748 | 25.245 |
Derivative | 7.994 | 47.125 |
Cash | 4.029 | 12.497 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlueBay Emerg Mkt Uncons Bd M EUR | LU1278659575 | 19.32 | - | - | |
BlueBay Emerg Mkt Aggt Sht Dtn M EUR | LU2114455137 | 17.24 | - | - | |
BlueBay Emerging Mkt Sel Bd M EUR | LU0720463073 | 16.89 | - | - | |
BlueBay Funds BlueBay Emerging Market Aggregate | LU1278655235 | 15.20 | 105.590 | -0.03% | |
BlueBay Financial Cptl Bd M EUR | LU1217274718 | 10.27 | - | - | |
BlueBay Global Sov Opps M EUR | LU1354249358 | 10.14 | - | - | |
BlueBay Emerging Market Bond M EUR | LU0720460723 | 7.74 | - | - | |
BlueBay Emerg Mkt Lcl Ccy Bd M EUR | LU0720462695 | 3.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005359341 | 3.37B | 2.69 | 1.36 | - | ||
Anima Risparmio AD | 1.84B | 3.07 | -0.39 | 0.25 | ||
Anima Risparmio F | 1.84B | 3.55 | 0.16 | 0.65 | ||
Anima Risparmio A | 1.84B | 3.07 | -0.39 | 0.24 | ||
Anima Risparmio H | 1.84B | 3.51 | 0.11 | - |
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