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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 114.620 | 114.620 | 0.000 |
Convertible | 6.820 | 6.820 | 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 |
---|---|---|
Government | 50.447 | 41.435 |
Corporate | 48.568 | 47.698 |
Securitized | 15.607 | 5.155 |
Cash | -21.440 | 15.990 |
Number of long holdings: 80
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 20.20 | - | - | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 8.17 | - | - | |
Italy 4 30-Oct-2031 | IT0005542359 | 6.81 | 107.150 | -0.70% | |
Italy (Republic Of) 1.45% | IT0005282527 | 5.93 | - | - | |
Spain 2.55 31-Oct-2032 | ES0000012K61 | 4.31 | 99.310 | -0.57% | |
Btp Tf 1,65% Mz32 Eur | IT0005094088 | 3.71 | 91.86 | -0.76% | |
Aegon European High Yield Bond I EUR Acc | IE00BZ005G52 | 3.17 | - | - | |
Cedulas TDA 6 | ES0317046003 | 2.41 | - | - | |
Volkswagen Financial Services AG 0.25 31-Jan-2025 | XS2438615606 | 2.34 | 99.610 | +0.07% | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 2.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Duero Estabilidad PP | 104.41M | 2.82 | -0.01 | 0.37 | ||
Duero Tranquilidad PP | 23.71M | 2.58 | 1.07 | -0.01 |
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