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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 112.350 | 144.220 | 31.870 |
Convertible | 0.200 | 0.200 | 0.000 |
Other | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.598 | 9.209 |
Price to Book | - | 1.435 |
Price to Sales | 0.256 | 14.727 |
Price to Cash Flow | - | 3,161.430 |
Dividend Yield | - | 4.591 |
5 Years Earnings Growth | - | 12.161 |
Name | Net % | Category Average |
---|---|---|
Government | 86.828 | 52.973 |
Derivative | 51.457 | 46.861 |
Corporate | 38.748 | 24.437 |
Cash | -76.874 | 12.748 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlueBay Emerg Mkt Uncons Bd M EUR | LU1278659575 | 19.10 | - | - | |
BlueBay Emerg Mkt Aggt Sht Dtn M EUR | LU2114455137 | 16.99 | - | - | |
BlueBay Emerging Mkt Sel Bd M EUR | LU0720463073 | 16.64 | - | - | |
BlueBay Funds BlueBay Emerging Market Aggregate | LU1278655235 | 15.12 | 105.780 | +0.05% | |
BlueBay Global Sov Opps M EUR | LU1354249358 | 10.16 | - | - | |
BlueBay Financial Cptl Bd M EUR | LU1217274718 | 10.11 | - | - | |
BlueBay Emerging Market Bond M EUR | LU0720460723 | 7.58 | - | - | |
BlueBay Emerg Mkt Lcl Ccy Bd M EUR | LU0720462695 | 3.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005359341 | 3.37B | 2.68 | 1.35 | - | ||
Anima Risparmio AD | 1.84B | 3.11 | -0.38 | 0.25 | ||
Anima Risparmio F | 1.84B | 3.61 | 0.17 | 0.65 | ||
Anima Risparmio A | 1.84B | 3.13 | -0.37 | 0.25 | ||
Anima Risparmio H | 1.84B | 3.56 | 0.13 | - |
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