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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 118.85 | 118.88 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.25 | 17.38 |
Price to Book | 0.12 | 1.86 |
Price to Sales | 0.48 | 2.25 |
Price to Cash Flow | - | 112.42 |
Dividend Yield | - | 3.91 |
5 Years Earnings Growth | - | 11.41 |
Name | Net % | Category Average |
---|---|---|
Corporate | 66.62 | 33.50 |
Government | 46.30 | 46.59 |
Cash | -18.85 | 11.01 |
Securitized | 4.80 | 8.71 |
Municipal | 1.15 | 0.30 |
Derivative | -0.02 | 11.62 |
Number of long holdings: 92
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 12.48 | - | - | |
2 Year Treasury Note Future June 24 | - | 11.64 | - | - | |
10 Year Treasury Note Future June 24 | - | 9.26 | - | - | |
Banco de Credito Social Cooperativo S.A. 8% | XS2535283548 | 4.02 | - | - | |
Principal Finisterre Unc EMFI IHAcc€ | IE00BD2ZKW57 | 2.71 | - | - | |
Austria 0 20-Feb-2030 | AT0000A2CQD2 | 2.53 | 85.380 | +0.01% | |
Deutsche Bank AG 4.5% | DE000DL19V55 | 2.53 | - | - | |
L'Oreal S.A. 2.88% | FR001400HX81 | 2.25 | - | - | |
Austria .5 20-Feb-2029 | AT0000A269M8 | 2.01 | 90.080 | -0.01% | |
Caixa Economica Montepio Geral Caixa Economica Bancaria S.A 10% | PTCMGGOM0008 | 1.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R.V. 30 Fond FI | 55.32M | 0.52 | -0.86 | 0.55 | ||
Dinfondo FI | 34.03M | 0.45 | -0.90 | 0.02 | ||
Caminos Bolsa Oportunidades FI | 6.28M | 5.40 | 4.33 | 1.66 | ||
Caminos Bolsa Euro FI | 9.32M | 8.42 | 2.94 | 3.22 | ||
Cartera Seleccion FI | 46.23M | 1.19 | 0.99 | 0.39 |
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