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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 122.440 | 122.720 | 0.280 |
Convertible | 1.130 | 1.130 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.176 | 26.663 |
Price to Book | 0.217 | 4.108 |
Price to Sales | 0.791 | 3.012 |
Price to Cash Flow | - | 19.807 |
Dividend Yield | 0.450 | 0.905 |
5 Years Earnings Growth | 6.670 | 10.487 |
Name | Net % | Category Average |
---|---|---|
Government | 71.211 | 23.518 |
Corporate | 47.119 | 54.419 |
Cash | -25.903 | 14.164 |
Securitized | 6.432 | 5.298 |
Derivative | -0.019 | 4.571 |
Number of long holdings: 125
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Mar 25 | DE000F01NAE7 | 40.45 | - | - | |
Spain 0 31-May-2025 | ES0000012K38 | 10.03 | 99.381 | +0.01% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 4.97 | 93.580 | -0.26% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 3.56 | 98.047 | +0.03% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 3.11 | 100.693 | -0.04% | |
La Française Sub Debt C | FR0010674978 | 2.47 | - | - | |
Oddo Compass Euro High Yield Bond CI-EUR | LU0115288721 | 2.45 | 37.183 | -0.01% | |
Robeco Corporate Hybrid Bonds IH € | LU1700711663 | 2.43 | - | - | |
Muzinich Glbl Mkt DurInvmtGrdHEURAccFdr | IE000B321P61 | 2.40 | - | - | |
Madrid (Comunidad de) | ES0000101651 | 2.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Bonos PP | 420.46K | -0.07 | -2.02 | -3.62 |
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