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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.59 | 4.87 | 0.28 |
Bonds | 90.47 | 90.47 | 0.00 |
Convertible | 4.94 | 4.94 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 17.89 |
Price to Book | - | 1.94 |
Price to Sales | - | 2.31 |
Price to Cash Flow | - | 121.11 |
Dividend Yield | - | 3.97 |
5 Years Earnings Growth | - | 10.77 |
Name | Net % | Category Average |
---|---|---|
Government | 41.26 | 44.40 |
Corporate | 40.49 | 34.64 |
Securitized | 8.82 | 8.77 |
Cash | 4.48 | 11.18 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 25 | DE000F01NAF4 | 5.93 | - | - | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 5.78 | - | - | |
Aviva Corto Plazo A FI | ES0170156006 | 5.17 | 15.51 | -0.02% | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 4.58 | - | - | |
Italy 4 30-Oct-2031 | IT0005542359 | 4.51 | 105.740 | -0.13% | |
Italy 1.85 01-Jul-2025 | IT0005408502 | 3.67 | 99.764 | -0.01% | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 3.45 | 92.670 | -0.04% | |
Spain 2.55 31-Oct-2032 | ES0000012K61 | 2.79 | 97.730 | -0.26% | |
Aegon European High Yield Bond I EUR Acc | IE00BZ005G52 | 2.38 | - | - | |
Italy 3.4 01-Apr-2028 | IT0005521981 | 1.90 | 102.450 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Corto Plazo A FI | 212M | 0.31 | 2.33 | 0.92 | ||
Aviva Corto Plazo B FI | 212M | 0.30 | 2.10 | 0.63 | ||
Santalucoa Corto Plazo D FI | 212M | 0.31 | 2.28 | - | ||
Aviva Renta Fija A FI | 207.67M | 0.35 | 1.12 | 1.04 | ||
Santalucoa Renta Fija D FI | 3.63M | 0.33 | 0.97 | - |
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