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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 102.420 | 102.420 | 0.000 |
Convertible | 7.760 | 7.760 | 0.000 |
Preferred | 0.740 | 0.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.073 | 11.053 |
Price to Book | 1.630 | 2.362 |
Price to Sales | 1.236 | 1.053 |
Price to Cash Flow | - | 7.860 |
Dividend Yield | 5.667 | 3.616 |
5 Years Earnings Growth | - | 10.751 |
Name | Net % | Category Average |
---|---|---|
Corporate | 60.499 | 46.380 |
Government | 44.823 | 42.233 |
Derivative | 6.892 | 5.719 |
Cash | -18.817 | 16.354 |
Securitized | 0.035 | 5.023 |
Number of long holdings: 168
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 2.5 31-May-2027 | ES0000012M77 | 16.88 | 100.310 | -0.13% | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 9.56 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 2.14 | - | - | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 2.07 | - | - | |
United States Treasury Notes 1.875% | - | 2.00 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 1.70 | - | - | |
Spain (Kingdom of) 3.15% | ES0000012O67 | 1.46 | - | - | |
Spain 1.85 30-Jul-2035 | ES0000012E69 | 1.45 | 85.950 | -0.02% | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 1.45 | - | - | |
RWE AG 2.5 24-Aug-2025 | XS2523390271 | 1.41 | 99.960 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondomutua PP | 49.95M | 1.60 | 2.51 | 0.57 | ||
Fondomutua Renta Variable Global PP | 21.99M | 9.17 | 3.71 | 4.34 | ||
Mirabaud Crecimiento PP | 2.23M | 1.45 | 5.52 | 4.57 | ||
Fondomutua Iron Plus | 1.19M | 1.60 | 2.46 | -0.91 |
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