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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.30 | 12.30 | 2.00 |
Bonds | 88.15 | 90.60 | 2.45 |
Convertible | 0.23 | 0.23 | 0.00 |
Other | 1.31 | 1.57 | 0.26 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.16 | 17.35 |
Price to Book | 1.75 | 2.26 |
Price to Sales | 1.36 | 1.58 |
Price to Cash Flow | 8.00 | 9.80 |
Dividend Yield | 2.63 | 2.55 |
5 Years Earnings Growth | 15.23 | 11.72 |
Name | Net % | Category Average |
---|---|---|
Government | 42.77 | 34.85 |
Corporate | 44.38 | 49.81 |
Cash | 10.02 | 15.25 |
Securitized | 0.92 | 6.66 |
Derivative | 0.39 | 8.39 |
Number of long holdings: 71
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union 0 04-Nov-2025 | EU000A284451 | 8.71 | 95.500 | -0.04% | |
Candriam Sst Bd Euro S/T V € Acc | LU1434522717 | 5.13 | - | - | |
Mirova Euro Short Term Sust Bd I/A EUR | LU2478819050 | 4.42 | - | - | |
DWS Invest Corporate Green Bonds TFC | LU1956017633 | 4.42 | - | - | |
Candriam Sst Bd Glbl Hi Yld V € Acc | LU1644441807 | 4.13 | - | - | |
GS Green Bnd ShrtDur-I Cap EUR | LU1922482994 | 4.07 | - | - | |
Candriam Sst MM Euro V € Acc | LU1434529647 | 3.69 | - | - | |
ERSTE Responsible Bond Glb Imp EUR I01 | AT0000A28K23 | 3.50 | - | - | |
Instituto de Credito Oficial 0% | XS2412060092 | 3.24 | - | - | |
Cleome Index Euro Shrt Trm Bds I EUR Acc | LU1542324519 | 3.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rural Renta Fija 1 FI | 221.42M | 0.51 | -0.24 | -0.39 | ||
Rural Renta Fija 3 FI | 123.27M | -0.31 | -2.04 | -0.66 | ||
Rural Diner Plus FI | 105.77M | 0.56 | -0.07 | -0.16 | ||
Gescooperativo Deuda Soberana Euro | 667.36M | 0.90 | 0.44 | -0.37 | ||
Gescooperativo Deuda Corporativa FI | 50.85M | 0.01 | -1.54 | -0.35 |
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