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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 43.130 | 43.840 | 0.710 |
Bonds | 56.200 | 56.340 | 0.140 |
Convertible | 0.630 | 0.630 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.010 | 0.020 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.176 | 26.556 |
Price to Book | 0.217 | 4.071 |
Price to Sales | 0.791 | 3.000 |
Price to Cash Flow | - | 19.568 |
Dividend Yield | 0.450 | 0.930 |
5 Years Earnings Growth | 6.670 | 10.466 |
Name | Net % | Category Average |
---|---|---|
Cash | 35.990 | 14.174 |
Corporate | 34.861 | 55.100 |
Government | 20.720 | 22.387 |
Securitized | 7.792 | 5.683 |
Number of long holdings: 123
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 15-Aug-2024 | IT0005452989 | 7.57 | 99.258 | +0.01% | |
Spain 0 31-May-2024 | ES0000012H33 | 3.93 | 99.968 | 0.00% | |
Muzinich Glbl Mkt DurInvmtGrdHEURAccFdr | IE000B321P61 | 3.73 | - | - | |
Germany .2 14-Jun-2024 | DE0001104883 | 3.58 | 99.831 | -0.01% | |
Spain (Kingdom of) | ES0L02407051 | 2.85 | - | - | |
Madrid (Comunidad de) | ES0000101651 | 2.05 | - | - | |
La Française Sub Debt C | FR0010674978 | 1.91 | - | - | |
Spain (Kingdom of) | ES0L02406079 | 1.91 | - | - | |
Cesce Fondo Anticipo De Facturas Fondo De Titulizacion | ES0505718157 | 1.87 | - | - | |
Finycar, S.L. | ES0505395576 | 1.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Bonos PP | 280.04K | 0.02 | -3.70 | -3.90 |
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