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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 94.86 | 94.86 | 0.00 |
Convertible | 5.19 | 5.19 | 0.00 |
Preferred | 1.04 | 1.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.62 | 17.35 |
Price to Book | 4.84 | 2.26 |
Price to Sales | 3.55 | 1.58 |
Price to Cash Flow | 22.47 | 9.80 |
Dividend Yield | 0.32 | 2.55 |
5 Years Earnings Growth | 11.79 | 11.72 |
Name | Net % | Category Average |
---|---|---|
Corporate | 57.98 | 49.81 |
Government | 37.94 | 34.85 |
Cash | -14.74 | 15.25 |
Derivative | 11.68 | 8.39 |
Securitized | 1.96 | 6.66 |
Number of long holdings: 192
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 13.52 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 5.90 | - | - | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 4.70 | 98.24 | -0.08% | |
Spain .25 30-Jul-2024 | ES0000012E85 | 4.23 | 99.322 | -0.02% | |
5 Year Treasury Note Future June 24 | - | 2.76 | - | - | |
Assicurazioni Generali SpA 5.272 12-Sep-2033 | XS2678749990 | 1.39 | 100.500 | 0.00% | |
Korea National Oil Corp. 1.25% | - | 1.34 | - | - | |
Bayer AG | XS2451803063 | 1.29 | - | - | |
Volkswagen International Finance N.V. 3.375% | XS1799938995 | 1.28 | - | - | |
Erste Group Bank AG 8.5% | AT0000A36XD5 | 1.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo D FI | 1.82B | 0.37 | 0.44 | 0.88 | ||
Mutuafondo Corto Plazo D FI | 1.44B | 0.98 | 1.03 | 0.30 | ||
Mutuafondo Corto Plazo A FI | 1.44B | 1.06 | 1.29 | 0.55 | ||
Mutuafondo Dinero A FI | 435.52M | 1.08 | 1.08 | 0.15 | ||
Mutuafondo Dinero D FI | 435.52M | 1.02 | 0.78 | -0.18 |
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