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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.70 | 12.46 | 6.76 |
Bonds | 92.44 | 94.53 | 2.09 |
Convertible | 1.48 | 1.48 | 0.00 |
Preferred | 0.37 | 0.37 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.05 | 17.06 |
Price to Book | 4.46 | 2.22 |
Price to Sales | 2.63 | 1.58 |
Price to Cash Flow | 16.97 | 9.79 |
Dividend Yield | 0.39 | 2.72 |
5 Years Earnings Growth | 16.57 | 11.02 |
Name | Net % | Category Average |
---|---|---|
Corporate | 76.53 | 48.67 |
Government | 11.44 | 34.58 |
Cash | 5.21 | 17.22 |
Securitized | 5.39 | 7.11 |
Derivative | -0.01 | 10.00 |
Number of long holdings: 123
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXAIMFIIS Europe Short Dur HY A Cap EUR | LU0658025209 | 2.79 | - | - | |
European Union 2 04-Oct-2027 | EU000A3K4DS6 | 2.11 | 99.060 | -0.05% | |
Futuro:De000bu22072 | - | 2.02 | - | - | |
BNY Mellon Glb ShrtDtd HY Bd EUR W Acc H | IE00BD5CVC03 | 1.98 | - | - | |
Neuberger Berman Corp Hyb Bd EUR I Acc | IE00BZ090894 | 1.96 | - | - | |
OAT FRGOVT .1 01-Mar-2028 | FR0013238268 | 1.96 | 97.430 | +0.02% | |
db x-trackers II iBoxx EUR High | LU1109942653 | 1.95 | 15.91 | +0.13% | |
ADIF - Alta Velocidad 3.5% | ES0200002097 | 1.75 | - | - | |
Corporacion Andina de Fomento 1.63% | XS2182121827 | 1.59 | - | - | |
BNP Paribas Euro High Yld Bd I Plus C | LU2558019290 | 1.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Imantia Fondeposito Institucional F | 1.79B | 0.42 | 1.90 | 0.43 | ||
Imantia Fondeposito Minorista FI | 1.79B | 0.37 | 1.65 | 0.11 | ||
Imantia Fondeposito Instit P FI | 1.79B | 0.44 | 2.03 | - | ||
Abanca Renta Fija Flexible FI | 366.61M | 1.27 | 0.63 | 0.23 |
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