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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.140 | 21.490 | 19.350 |
Bonds | 78.970 | 84.910 | 5.940 |
Convertible | 0.200 | 0.200 | 0.000 |
Other | 18.690 | 18.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.373 | 9.746 |
Price to Book | 0.750 | 1.241 |
Price to Sales | 0.441 | 0.898 |
Price to Cash Flow | 6.220 | 5.353 |
Dividend Yield | 6.346 | 6.303 |
5 Years Earnings Growth | 4.382 | 8.787 |
Name | Net % | Category Average |
---|---|---|
Corporate | 47.809 | 32.779 |
Government | 18.941 | 15.684 |
Securitized | 12.762 | 7.233 |
Derivative | -0.471 | 10.736 |
Cash | 2.068 | 5.550 |
Number of long holdings: 11
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXAWF US Credit Short Dur IG I Cap USD | LU0960404159 | 22.99 | - | - | |
BlackRock Global Funds US Dollar Short Duration | LU1479925726 | 21.38 | 11.290 | 0% | |
Lord Abbett Short Duration Income Fund Class I USD | IE00BFNWY275 | 19.83 | 12.120 | 0% | |
MFS MER-LIMITED MATRTY-I1USD | LU0219485942 | 17.97 | - | - | |
Janus Henderson US Sh-Trm Bd I2 USD | IE00B808G672 | 9.41 | - | - | |
PIMCO Funds: Global Investors Series plc Low Avera | IE0032379574 | 3.29 | 16.510 | -0.06% | |
BNP Paribas InstiCash USD 1D LVNAV I Cap | LU0090884072 | 2.18 | - | - | |
PIMCO GIS US Short-Term Fund Institutional USD Acc | IE00BMTRWY37 | 1.13 | 12.320 | +0.08% | |
Amundi Pi Us S/T Bd-I2 Usd C | - | 0.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal Progresion Largo Plazo B | 228.65B | 0.26 | 4.14 | 5.15 | ||
Principal Renta Emergente G | 41.44B | 10.52 | 8.56 | 5.69 | ||
Principal Perm Extra Largo Plazo B | 17.13B | -0.52 | 1.75 | 3.62 |
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