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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 105.56 | 106.03 | 0.47 |
Convertible | 0.18 | 0.18 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.38 | 17.35 |
Price to Book | 0.76 | 2.26 |
Price to Sales | 0.44 | 1.58 |
Price to Cash Flow | 6.15 | 9.80 |
Dividend Yield | 6.26 | 2.55 |
5 Years Earnings Growth | 4.38 | 11.72 |
Name | Net % | Category Average |
---|---|---|
Corporate | 54.66 | 49.81 |
Government | 46.59 | 34.85 |
Cash | -5.76 | 15.25 |
Securitized | 4.35 | 6.66 |
Number of long holdings: 122
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 22.12 | - | - | |
France 0 25-Feb-2027 | FR0014003513 | 5.05 | 92.290 | -0.10% | |
Spain 0 31-May-2024 | ES0000012H33 | 4.89 | 99.880 | -0.01% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 4.65 | 94.900 | +0.06% | |
Muzinich Glbl Mkt DurInvmtGrdHEURAccFdr | IE000B321P61 | 3.46 | - | - | |
European Union 0 02-Jun-2028 | EU000A287074 | 2.63 | 89.260 | -0.10% | |
Netherlands 0 15-Jan-2026 | NL0015000QL2 | 2.46 | 95.260 | +0.03% | |
France 0 25-Feb-2026 | FR0013508470 | 2.45 | 94.730 | -0.06% | |
Robeco Corporate Hybrid Bonds IH € | LU1700711663 | 2.41 | - | - | |
Netherlands Tf 0,75% Lg27 Eur | NL0012171458 | 2.19 | 94.68 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Premier Renta Fija Corto Plaz | 463.76M | 1.26 | 1.01 | 0.36 | ||
March Monetario | 318.56M | 1.24 | 1.21 | - |
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