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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 103.120 | 104.530 | 1.410 |
Convertible | 1.650 | 1.650 | 0.000 |
Preferred | 2.100 | 2.100 | 0.000 |
Other | 0.040 | 0.050 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 17.890 |
Price to Book | 5.093 | 1.940 |
Price to Sales | - | 2.307 |
Price to Cash Flow | - | 121.111 |
Dividend Yield | - | 3.968 |
5 Years Earnings Growth | - | 10.774 |
Number of long holdings: 121
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Dec 24 | - | 12.28 | - | - | |
db x-trackers II EUR High Yield Corporate Bond DR | LU1109943388 | 4.62 | 23.21 | +0.00% | |
AXAIMFIIS Europe Short Dur HY A Cap EUR | LU0658025209 | 3.44 | - | - | |
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 2.72 | 95.09 | +0.05% | |
Neuberger Berman Shrt DurEM DbtEUR I Acc | IE00BDZRX185 | 2.57 | - | - | |
Muzinich ShortDurationHighYield Fund Hedged Euro A | IE00B9721Z33 | 2.40 | 121.000 | +0.12% | |
Corporacion Andina de Fomento 1.63% | XS2182121827 | 2.06 | - | - | |
Muzinich EmergingMktsShrtDur HEUR Acc H | IE00BPZ58P52 | 2.04 | - | - | |
International Consolidated Airlines Group S.A. 2.75% | XS2322423455 | 1.80 | - | - | |
Sacyr SA 6.3% | XS2597671051 | 1.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Imantia Fondeposito Institucional F | 1.72B | 0.22 | 1.82 | 0.42 | ||
Imantia Fondeposito Minorista FI | 1.72B | 0.20 | 1.56 | 0.10 | ||
Imantia Fondeposito Instit P FI | 1.72B | 0.23 | 1.95 | - | ||
Abanca Renta Fija Corto Plazo FI | 803.91M | 0.34 | 1.75 | 0.51 |
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