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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 104.810 | 108.660 | 3.850 |
Convertible | 0.720 | 0.720 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.268 | 11.146 |
Price to Book | 0.432 | 2.232 |
Price to Sales | 0.559 | 1.040 |
Price to Cash Flow | - | 7.182 |
Dividend Yield | 2.966 | 3.416 |
5 Years Earnings Growth | 20.139 | 11.243 |
Name | Net % | Category Average |
---|---|---|
Corporate | 57.761 | 46.056 |
Government | 46.995 | 45.262 |
Cash | -5.105 | 16.154 |
Securitized | 1.291 | 4.770 |
Derivative | -1.718 | 5.626 |
Number of long holdings: 101
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 9.33 | - | - | |
db x-trackers II iBoxx Liquid Corporate UCITS 1C | LU0478205379 | 5.52 | 156.28 | -0.22% | |
Robeco Euro Credit Bonds IH € | LU0210246277 | 4.74 | 161.620 | -0.06% | |
BlueBay Investment Grade Bd I EUR | LU0225310266 | 4.28 | - | - | |
iShares Euro Ultrashort Bond UCITS | IE00BCRY6557 | 3.81 | 102.05 | -0.03% | |
Groupama Ultra Short Term IC | FR0012599645 | 3.52 | - | - | |
Candriam Bds Euro High Yld V EUR Cap | LU0891843558 | 3.37 | - | - | |
Janus Henderson Hrzn Euro Corp Bd G2 EUR | LU1004011935 | 3.18 | - | - | |
Euro Bobl Future Sept 24 | - | 3.16 | - | - | |
Amundi Floating Rate Euro Corporate | LU1681041114 | 2.03 | 107.35 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Renta Fija PP | 476.29M | 1.14 | -2.69 | -0.44 | ||
Santander Renta Fija EPSV | 34.79M | 1.26 | -2.73 | -0.65 | ||
OpenBank Renta Fija PP | 6.77M | 1.15 | -2.70 | -0.33 |
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