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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.54 | 71.06 | 60.52 |
Stocks | 0.29 | 0.29 | 0.00 |
Bonds | 88.89 | 104.99 | 16.10 |
Convertible | 0.19 | 0.19 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.07 | 0.09 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.40 | 15.17 |
Price to Book | 1.61 | 1.30 |
Price to Sales | 1.94 | 5.84 |
Price to Cash Flow | 18.97 | 1,151.65 |
Dividend Yield | - | 2.37 |
5 Years Earnings Growth | 17.00 | 8.95 |
Name | Net % | Category Average |
---|---|---|
Government | 70.28 | 67.50 |
Derivative | -3.97 | 119.10 |
Corporate | 23.53 | 4.79 |
Cash | 7.45 | 46.02 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder ISF EM Dbt Ttl Rt C Acc USD | LU0106253437 | 9.08 | - | - | |
Global Evolution Funds Frontier Markets I EUR | LU0501220262 | 9.07 | 182.260 | -0.08% | |
Aberdeen Global Indian Bond Fund I Acc USD | LU1254412973 | 8.90 | 13.786 | +0.17% | |
Vontobel EM Debt HG Hdg EUR | LU2086836165 | 8.20 | - | - | |
Neuberger Berman Emerging Market Debt Hard Currenc | IE00B986G486 | 7.83 | 12.010 | -0.08% | |
BNY Mellon Global Funds PLC - BNY Mellon Emerging | IE00B6VJMC30 | 7.62 | 167.013 | +0.42% | |
BSF Emerging Mkts Flexi Dyn Bd I2 USD | LU1118028742 | 7.43 | - | - | |
AXA World Funds - Global Emerging Markets Bonds I | LU0266010619 | 7.26 | 172.490 | +0.01% | |
T. Rowe Price Funds SICAV - Emerging Local Markets | LU0310189781 | 7.03 | 13.520 | +0.22% | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 7.02 | 151.650 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Renta Fija 2024 FI | 1.61B | 1.07 | -2.78 | - | ||
ES0146745007 | 1.39B | 1.27 | - | - | ||
Ibercaja Horizonte FI | 848.64M | 0.43 | -2.66 | 0.13 | ||
Ibercaja Oportunidad Renta Fija B F | 740.17M | -0.07 | -1.00 | 0.43 | ||
Ibercaja Oportunidad Renta Fija A F | 740.17M | -0.23 | -1.38 | 0.19 |
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