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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.290 | 3.290 | 0.000 |
Bonds | 96.710 | 96.760 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.137 | 21.276 |
Price to Book | 3.739 | 3.390 |
Price to Sales | 2.273 | 2.556 |
Price to Cash Flow | 12.784 | 15.154 |
Dividend Yield | 1.684 | 1.769 |
5 Years Earnings Growth | 10.778 | 12.144 |
Number of long holdings: 189
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 2.17 | 97.06 | +0.01% | |
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 1.74 | 98.62 | -0.06% | |
Oat Apr29 Eur 5,5 | FR0000571218 | 1.60 | 111.80 | -0.18% | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 1.60 | 102.560 | -0.30% | |
Ireland 1.35 18-Mar-2031 | IE00BFZRQ242 | 1.59 | 94.570 | +0.08% | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 1.57 | 98.340 | +0.02% | |
Italy 2.1 15-Jul-2026 | IT0005370306 | 1.48 | 99.840 | +0.08% | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 1.46 | 97.67 | -0.05% | |
Btp Tf 3,85% St49 Eur | IT0005363111 | 1.45 | 98.420 | -0.46% | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 1.40 | 102.170 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro High Yield Class C EUR Cap | 3.21B | 6.55 | 2.71 | 3.59 | ||
Euro High Yield Class C EUR Dis | 3.21B | 6.49 | 2.65 | 3.51 | ||
Euro High Yield Class I EUR Cap | 3.21B | 7.27 | 3.18 | 3.99 | ||
Euro High Yield Class N EUR Cap | 3.21B | 6.25 | 2.34 | 3.21 | ||
Euro High Yield Class R EUR Cap | 3.21B | 7.10 | 3.22 | 4.06 |
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