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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 109.27 | 111.19 | 1.92 |
Preferred | 2.08 | 2.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.37 | 17.35 |
Price to Book | 0.75 | 2.26 |
Price to Sales | 0.44 | 1.58 |
Price to Cash Flow | 6.22 | 9.80 |
Dividend Yield | 6.35 | 2.55 |
5 Years Earnings Growth | 4.38 | 11.88 |
Name | Net % | Category Average |
---|---|---|
Corporate | 76.04 | 49.12 |
Government | 34.12 | 34.26 |
Cash | -9.26 | 17.41 |
Securitized | 1.53 | 6.88 |
Number of long holdings: 76
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 11.54 | - | - | |
2 Year Treasury Note Future June 24 | - | 7.95 | - | - | |
CS Corto Plazo A FI | ES0155598008 | 6.90 | - | - | |
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 3.17 | 95.57 | -0.13% | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 3.14 | 89.990 | +0.33% | |
NatWest Group PLC 4.699% | XS2596599063 | 2.72 | - | - | |
France 0 25-Feb-2027 | FR0014003513 | 2.56 | 92.030 | -0.12% | |
Kutxabank SA 4.75% | ES0343307031 | 2.34 | - | - | |
Repsol International Finance B.V. 3.75% | XS2185997884 | 2.31 | - | - | |
UniCredit S.p.A. 4.6% | IT0005570988 | 2.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CS Corto Plazo FI | 193.61M | 0.79 | 0.89 | 0.48 | ||
CS Duracion Flexible A FI | 82.71M | 0.70 | 1.34 | 1.50 | ||
CS Hybrid and Subordinated Debt | 48.15M | 2.01 | 1.79 | - |
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