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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.910 | 15.390 | 10.480 |
Bonds | 90.470 | 91.100 | 0.630 |
Convertible | 1.400 | 1.400 | 0.000 |
Preferred | 0.640 | 0.640 | 0.000 |
Other | 2.590 | 2.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.250 | 11.106 |
Price to Book | 2.232 | 2.230 |
Price to Sales | 1.824 | 1.038 |
Price to Cash Flow | 10.796 | 7.091 |
Dividend Yield | 1.086 | 3.433 |
5 Years Earnings Growth | 16.527 | 11.484 |
Name | Net % | Category Average |
---|---|---|
Corporate | 71.306 | 46.359 |
Government | 17.082 | 41.143 |
Derivative | 2.956 | 5.954 |
Cash | 3.003 | 17.061 |
Securitized | 1.668 | 4.964 |
Number of long holdings: 98
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caixabank S.A. 5.25% | ES0840609012 | 2.55 | - | - | |
British American Tobacco PLC 3.75% | XS2391790610 | 2.46 | - | - | |
DPAM L Bonds Universalis Uncons F | LU0174544550 | 2.45 | - | - | |
Twelve Cat Bond I EUR Acc | IE00BD2B9827 | 2.35 | - | - | |
Wellington Em Lcl Dbt Adv Bt EUR SC Ac | IE00BYXWSZ19 | 2.32 | - | - | |
Banco Santander, S.A. 3.625% | XS2388378981 | 2.15 | - | - | |
ENEL Finance International 4.5 20-Feb-2043 | XS2589260996 | 1.96 | 104.100 | 0.00% | |
iShares $ Treasury Bond 1-3Yr UCITS Acc | IE00B3VWN179 | 1.86 | 115.42 | +0.04% | |
Waste Management, Inc. 4.625% | - | 1.78 | - | - | |
iShares $ Treasury Bond 3-7yr UCITS ETF USD | IE00B3VWN393 | 1.71 | 131.12 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arquiplan Monetario | 15.79M | 1.42 | -0.19 | 0.10 | ||
Solventis Cronos | 823.02K | -0.37 | -1.54 | -0.38 |
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