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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.460 | 23.470 | 0.010 |
Bonds | 75.910 | 75.910 | 0.000 |
Preferred | 0.620 | 0.620 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.157 | 26.541 |
Price to Book | 0.765 | 4.088 |
Price to Sales | 0.641 | 2.991 |
Price to Cash Flow | 2.463 | 19.697 |
Dividend Yield | 2.014 | 0.939 |
5 Years Earnings Growth | 9.104 | 10.534 |
Name | Net % | Category Average |
---|---|---|
Corporate | 63.899 | 54.618 |
Cash | 23.461 | 10.806 |
Government | 9.509 | 24.391 |
Securitized | 3.122 | 5.361 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caixabank S.A. 4.625% | XS2623501181 | 3.19 | - | - | |
Caixabank S.A. 5.25% | ES0840609012 | 2.46 | - | - | |
Deutsche Bank AG 0.05% | DE000DL19U15 | 2.44 | - | - | |
iShares $ Treasury Bond 1-3Yr UCITS Acc | IE00B3VWN179 | 2.29 | 118.59 | 0.00% | |
iShares Euro Corporate Bond ex-Financials 1-5Yr UC | IE00B4L5ZY03 | 2.27 | 107.46 | +0.11% | |
Bankinter SA 4.375% | ES0213679OO6 | 1.96 | - | - | |
British American Tobacco PLC 3% | XS2391779134 | 1.84 | - | - | |
Corporacion Andina de Fomento 0.25% | XS2296027217 | 1.78 | - | - | |
First Abu Dhabi Bank P.J.S.C 0.125% | XS2300313041 | 1.76 | - | - | |
Banco Bilbao Vizcaya Argentaria SA 4.625% | XS2573712044 | 1.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arquiplan Inversion PP | 16.66M | 5.71 | 0.45 | 1.59 | ||
Solventis Cronos | 818.19K | 2.16 | -0.71 | -0.06 |
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