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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.150 | 25.990 | 2.840 |
Stocks | 0.020 | 0.020 | 0.000 |
Bonds | 72.390 | 73.050 | 0.660 |
Convertible | 1.130 | 1.130 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 3.190 | 3.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.081 | 14.911 |
Price to Book | 0.443 | 2.037 |
Price to Sales | 0.422 | 1.372 |
Price to Cash Flow | - | 8.438 |
Dividend Yield | 1.483 | 2.961 |
5 Years Earnings Growth | 15.699 | 10.555 |
Number of long holdings: 138
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 2,50% Dc24 Eur | IT0005045270 | 4.02 | 99.46 | +0.01% | |
SPB RF Ahorro Cartera FI | ES0112793015 | 3.87 | 10.064 | +0.01% | |
Italy (Republic Of) 1.75% | IT0005367492 | 3.70 | - | - | |
Btp Tf 3,75% St24 Eur | IT0005001547 | 3.59 | 100.02 | 0.00% | |
Santander Renta Fija Privada FI | ES0175164039 | 3.34 | 96.44 | +0.14% | |
Cct-Eu Tv Eur6m+1,85% Ge25 Eur | IT0005359846 | 2.96 | 101.281 | -0.01% | |
Amundi Ultra Short Term Bond Sri Open-End Fund Eur | - | 2.00 | - | - | |
Amundi Euro Liquidity SRI IC C | FR0010251660 | 1.76 | 242,783.408 | +0.01% | |
Candriam Bds Euro High Yield S | LU0491210752 | 1.66 | - | - | |
Axa Im Fixed Income Investment Strategies - Europe | - | 1.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2134693980 | 659.05M | 8.65 | 10.27 | - | ||
Santander AM Euro Equity A | 448.18M | 6.14 | 3.55 | 4.68 | ||
Santander AM Euro Equity I | 448.18M | 6.65 | 5.06 | 6.20 | ||
Santander AM Euro Equity B | 448.18M | 6.31 | 4.07 | 5.20 | ||
Santander Euro div B | 79M | 8.33 | 6.54 | 4.61 |
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