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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.320 | 4.320 | 0.000 |
Bonds | 95.480 | 95.480 | 0.000 |
Convertible | 0.110 | 0.110 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.840 | 17.539 |
Price to Book | 5.410 | 2.782 |
Price to Sales | 4.132 | 1.688 |
Price to Cash Flow | 15.889 | 102.817 |
Dividend Yield | 2.090 | 2.474 |
5 Years Earnings Growth | 9.893 | 11.928 |
Name | Net % | Category Average |
---|---|---|
Government | 59.985 | 56.345 |
Corporate | 21.839 | 27.126 |
Securitized | 14.889 | 2.880 |
Cash | 3.090 | 5.569 |
Number of long holdings: 289
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.85 15-Dec-2029 | IT0005519787 | 2.14 | 104.180 | -0.08% | |
Italy 3.35 01-Jul-2029 | IT0005584849 | 2.09 | 101.930 | -0.01% | |
UniFavorit: Renten A | LU0006041197 | 1.85 | - | - | |
Kommunalbanken AS 2.625% | XS2932096691 | 1.64 | - | - | |
Btp Tf 0.90% Ap31 Eur | IT0005422891 | 1.26 | 87.670 | -0.03% | |
GBGOVT 3.5 22-Jan-2045 | GB00BN65R313 | 1.24 | 79.92 | -0.39% | |
Italy 2.95 15-Feb-2027 | IT0005580045 | 1.23 | 100.900 | +0.01% | |
Spain .1 30-Apr-2031 | ES0000012H41 | 1.22 | 84.800 | +0.06% | |
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 1.11 | - | - | |
Spain .7 30-Apr-2032 | ES0000012K20 | 1.07 | 86.110 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta Corp C | 1.54B | 4.94 | -1.63 | 0.73 | ||
UniEuroRenta Corporates A | 1.54B | 5.13 | -1.43 | 0.92 | ||
UniEuroRenta Corporates M | 1.54B | 5.35 | -1.24 | 1.08 | ||
UniEuroKapital Corporates A | 1.36B | 3.86 | 0.30 | 0.60 | ||
UniEuroKapital Corporates net A | 1.36B | 3.55 | 0.01 | 0.32 |
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