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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.70 | 27.70 | 0.00 |
Bonds | 71.99 | 71.99 | 0.00 |
Preferred | 0.31 | 0.31 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.96 | 17.35 |
Price to Book | 0.30 | 2.26 |
Price to Sales | 0.14 | 1.58 |
Price to Cash Flow | 0.31 | 9.80 |
Dividend Yield | - | 2.55 |
5 Years Earnings Growth | - | 11.72 |
Name | Net % | Category Average |
---|---|---|
Corporate | 60.72 | 49.81 |
Cash | 25.43 | 15.25 |
Government | 8.79 | 34.85 |
Securitized | 5.05 | 6.66 |
Number of long holdings: 125
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caixabank S.A. | XS2649712689 | 2.72 | - | - | |
HSBC Holdings PLC | XS2486589596 | 2.57 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. | XS2573712044 | 2.37 | - | - | |
iShares Euro Corporate Bond ex-Financials 1-5Yr UC | IE00B4L5ZY03 | 2.18 | 102.37 | -0.02% | |
ING Groep N.V. | XS2554746185 | 2.02 | - | - | |
Spain (Kingdom of) | ES0L02406079 | 1.94 | - | - | |
Banco Santander, S.A. | XS1793250041 | 1.89 | - | - | |
European Union | EU000A3K4EQ8 | 1.62 | - | - | |
Citigroup Inc. | XS2167003685 | 1.61 | - | - | |
Berkshire Hathaway Inc. | XS2133056114 | 1.54 | - | - |
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