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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.27 | 27.64 | 16.37 |
Bonds | 88.46 | 88.76 | 0.30 |
Convertible | 0.26 | 0.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.15 | 21.92 |
Price to Book | 0.75 | 1.47 |
Price to Sales | 0.43 | 1.29 |
Price to Cash Flow | 6.07 | 11.75 |
Dividend Yield | 6.35 | 4.72 |
5 Years Earnings Growth | 4.38 | 12.46 |
Name | Net % | Category Average |
---|---|---|
Corporate | 64.88 | 26.90 |
Cash | 11.22 | 33.44 |
Government | 23.40 | 96.76 |
Derivative | 0.02 | 73.25 |
Securitized | 0.22 | 18.06 |
Number of long holdings: 265
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .8 30-Jul-2027 | ES0000012G26 | 9.64 | 93.370 | +0.12% | |
Euro Bund Future Mar 24 | DE000C7X7UK8 | 6.53 | - | - | |
Italy 0 15-Apr-2024 | IT0005439275 | 5.81 | 99.972 | +0.00% | |
iShares Euro Corporate Bond 1-5Yr UCITS | IE00B4L60045 | 5.23 | 104.82 | +0.05% | |
Euro Bobl Future Mar 24 | DE000C7X7UL6 | 5.11 | - | - | |
iShares V PLC - iShares iBonds Dec 2027 Term $ Cor | IE000ZOI8OK5 | 3.37 | 5.19 | -0.12% | |
Kutxabank SA 0.5% | ES0243307016 | 1.83 | - | - | |
Italy 0 01-Aug-2026 | IT0005454241 | 1.25 | 92.740 | -0.16% | |
Banco Bilbao Vizcaya Argentaria, S.A. 1.375% | XS1820037270 | 1.19 | - | - | |
JAB Holdings B.V. 1% | DE000A2SBDE0 | 0.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fon Fineco Dinero FI | 994.49M | 0.92 | 1.05 | 0.13 | ||
Fon Fineco Renta Fija Internacion I | 668.95M | 0.17 | -0.19 | 0.50 | ||
Fon Fineco Top Renta Fija A FI | 369.95M | 0.44 | -0.30 | -0.02 | ||
Fon Fineco Top Renta Fija I FI | 369.95M | 0.51 | -0.01 | 0.28 | ||
Fon Fineco Renta Fija Plus FI | 229.79M | 0.57 | 0.10 | -0.07 |
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