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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.080 | 5.210 | 0.130 |
Bonds | 94.290 | 94.290 | 0.000 |
Convertible | 0.600 | 0.600 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.223 | 11.106 |
Price to Book | 1.406 | 2.230 |
Price to Sales | 0.760 | 1.038 |
Price to Cash Flow | 6.878 | 7.091 |
Dividend Yield | 3.404 | 3.433 |
5 Years Earnings Growth | 7.937 | 11.484 |
Name | Net % | Category Average |
---|---|---|
Corporate | 71.373 | 46.359 |
Government | 22.877 | 41.143 |
Cash | 5.080 | 17.061 |
Securitized | 0.022 | 4.964 |
Municipal | 0.017 | 1.052 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 10.65 | 92.36 | +0.04% | |
SPDR Barclays Capital Euro High Yield Bond | IE00B6YX5M31 | 10.45 | 51.69 | +0.02% | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 9.89 | 95.25 | +0.08% | |
Lyxor EuroMTS 5-7Y Invstmnt Grd C | LU1287023003 | 7.41 | 151.36 | -0.01% | |
Porsche Automobil Holding SE 4.25% | XS2643320109 | 6.74 | - | - | |
Volkswagen Leasing GmbH 1.375% | XS1642590480 | 6.40 | - | - | |
iShares Core EUR Corp Bond Acc | IE00BF11F565 | 6.38 | 4.99 | -0.01% | |
Gs Group Tf 1,625% Lg26 Eur | XS1458408561 | 6.28 | 96.30 | +0.04% | |
AT&T Inc 2.55% | - | 5.55 | - | - | |
iShares Euro Corp Bnd Financials | IE00B87RLX93 | 5.49 | 99.15 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arquiplan Monetario | 15.91M | 1.42 | -0.19 | 0.10 | ||
Arquiplan Inversion PP | 15.61M | 2.63 | 0.04 | 1.61 |
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