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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.150 | 27.250 | 22.100 |
Stocks | 1.810 | 5.690 | 3.880 |
Bonds | 81.530 | 89.410 | 7.880 |
Convertible | 1.200 | 1.200 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 10.260 | 11.220 | 0.960 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.072 | 16.164 |
Price to Book | 1.771 | 2.327 |
Price to Sales | 1.318 | 1.677 |
Price to Cash Flow | 8.979 | 9.541 |
Dividend Yield | 2.781 | 2.502 |
5 Years Earnings Growth | 11.499 | 11.183 |
Name | Net % | Category Average |
---|---|---|
Corporate | 45.465 | 14.302 |
Government | 34.835 | 14.762 |
Derivative | -0.277 | 13.139 |
Cash | 4.413 | 164.517 |
Securitized | 2.711 | 2.175 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Euro Government Bond 1-3Yr UCITS Acc | IE00B3VTMJ91 | 12.91 | 109.87 | +0.05% | |
BlackRock Euro Ultra Shrt Cor BdFdAccEUR | IE00BMYPM319 | 10.53 | - | - | |
AXA World Funds Euro Credit Short Duration I Cap | LU0227127643 | 7.72 | 139.200 | +0.09% | |
Amundi 12 M I | FR0010830844 | 7.01 | 112,954 | +0.04% | |
CX Patrimoni Plus FI | ES0117091035 | 6.98 | 132.95 | -0.00% | |
MS INVF Short Maturity Euro Bond Z | LU0360478795 | 6.97 | - | - | |
UBS (Lux) BS Sht TermEURCorpSst€ I-A3Acc | LU0396350117 | 6.48 | - | - | |
Pictet-EUR Short Term Corp Bds J EUR | LU1634531427 | 6.41 | - | - | |
Lyxor UCITS EuroMTS 1-3Y Investment Grade DR | LU1650487413 | 5.93 | 121.17 | +0.03% | |
Amundi Index Solutions - Amundi Index Euro Corpora | LU2037748774 | 5.48 | 50.75 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0133337008 | 1.82B | 0.48 | -1.85 | - | ||
ES0133411001 | 1.22B | 6.80 | 5.87 | - | ||
ES0114565007 | 1.11B | 9.46 | 11.96 | - | ||
ES0114573001 | 172.58M | 9.32 | 11.19 | - | ||
ES0114525001 | 148.37M | 10.76 | 11.70 | - |
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