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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.270 | 83.190 | 81.920 |
Bonds | 98.730 | 98.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 2.667 | 23.018 |
Price to Book | 1.164 | 1.050 |
Price to Sales | 1.388 | 3.675 |
Price to Cash Flow | - | 600.932 |
Dividend Yield | 18.397 | 7.005 |
5 Years Earnings Growth | - | 14.052 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.641 | 87.435 |
Government | 79.105 | 53.434 |
Corporate | 20.671 | 21.468 |
Cash | 0.865 | 56.165 |
Number of long holdings: 200
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 13-Dec-2024 | IT0005575482 | 2.56 | 97.899 | +0.01% | |
Brazil (Federative Republic) 8.25% | - | 1.98 | - | - | |
Perusahaan Listrik Negara PT 3.375% | - | 1.86 | - | - | |
CNAC (HK) Finbridge Co Ltd. 4.125% | XS1644429935 | 1.65 | - | - | |
Romania Tf 2% Ap33 Eur | XS2330503694 | 1.34 | 76.140 | 0.00% | |
Dominican Republic 4.5% | - | 1.34 | - | - | |
Petroleos Mexicanos 3.75% | XS1057659838 | 1.27 | - | - | |
Bahrain (Kingdom of) 5.625% | XS2058948451 | 1.18 | - | - | |
Mdgh Gmtn (Rsc) Ltd 4.375% | XS2624479288 | 1.17 | - | - | |
Petroleos del Peru - Petroperu SA 4.75% | - | 1.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Cedola 2018 A | 760.48M | 1.01 | -0.72 | - | ||
Euromobiliare Euro Aggregate A | 362.03M | 0.40 | -0.48 | -0.16 | ||
Euromobiliare Crescita Attiva A | 131.19M | 0.88 | -0.96 | - | ||
Euromobiliare Reddito A | 137.77M | -1.01 | -5.00 | -0.09 | ||
IT0005455511 | 119.27M | 1.34 | - | - |
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