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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 107.240 | 107.240 | 0.000 |
Convertible | 1.890 | 1.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 12.782 |
Price to Book | 0.454 | 1.987 |
Price to Sales | 0.133 | 1.710 |
Price to Cash Flow | 1.418 | 9.521 |
Dividend Yield | - | 3.367 |
5 Years Earnings Growth | - | 9.995 |
Name | Net % | Category Average |
---|---|---|
Government | 55.686 | 29.317 |
Corporate | 48.662 | 57.321 |
Derivative | 18.526 | 19.691 |
Securitized | 4.770 | 8.340 |
Cash | -27.645 | 20.026 |
Number of long holdings: 81
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Venta Futuro|btps (Tesoro Ita) 4,75% 01/09/2028|10 | - | 6.33 | - | - | |
Italy 15Y | IT0004644735 | 5.78 | 4.126 | -0.39% | |
Obligaciones Tf 2,35% Lg33 Eur | ES00000128Q6 | 3.93 | 93.50 | +0.26% | |
Caisse Francaise de Financement Local 1% | FR0013330693 | 3.74 | - | - | |
Btpi Tf 1,30% Mg28 Eur | IT0005246134 | 3.65 | 99.79 | +0.08% | |
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 3.43 | 95.62 | 0.00% | |
Obligaciones Tf 2,75% Ot24 Eur | ES00000126B2 | 3.01 | 99.66 | +0.06% | |
Spain 15Y | ES00000123C7 | 2.77 | 3.596 | -0.28% | |
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 2.69 | 95.13 | -0.05% | |
Oatei Tf 0,25% Lg24 Eur | FR0011427848 | 2.52 | 100.20 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurovalor Renta Fija Corto FI | 1.96B | 0.19 | -0.37 | 0.02 | ||
Eurovalor Empresas Volumen FI | 50.84M | -0.31 | -0.52 | 0.47 | ||
Eurovalor Bonos Alto Rendimiento FI | 6.42M | 0.08 | -1.13 | 0.90 |
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