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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 114.900 | 114.900 | 0.000 |
Convertible | 6.840 | 6.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.785 |
Price to Book | - | 2.251 |
Price to Sales | - | 1.109 |
Price to Cash Flow | - | 7.173 |
Dividend Yield | - | 3.373 |
5 Years Earnings Growth | - | 10.118 |
Name | Net % | Category Average |
---|---|---|
Corporate | 49.193 | 47.698 |
Government | 48.380 | 41.435 |
Securitized | 17.323 | 5.155 |
Cash | -21.730 | 15.990 |
Number of long holdings: 86
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 16.05 | - | - | |
Italy 4 30-Oct-2031 | IT0005542359 | 8.66 | 107.660 | -0.22% | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 6.41 | - | - | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 3.84 | 93.400 | -0.14% | |
Spain 2.55 31-Oct-2032 | ES0000012K61 | 3.60 | 99.650 | -0.23% | |
Aegon European High Yield Bond I EUR Acc | IE00BZ005G52 | 3.10 | - | - | |
Cedulas TDA 6 | ES0317046003 | 2.48 | - | - | |
Volkswagen Financial Services AG 0.25 31-Jan-2025 | XS2438615606 | 2.32 | 99.610 | +0.07% | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 2.16 | 98.05 | 0.00% | |
Btp Tf 1,65% Mz32 Eur | IT0005094088 | 2.10 | 92.20 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Duero Tranquilidad PP | 23.71M | 2.58 | 1.07 | -0.01 | ||
Duero Tranquilidad II PP | 17.16M | 2.58 | -0.16 | -0.13 |
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