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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.35 | 3.62 | 0.27 |
Bonds | 91.62 | 91.62 | 0.00 |
Convertible | 5.03 | 5.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 17.33 |
Price to Book | - | 1.96 |
Price to Sales | - | 2.29 |
Price to Cash Flow | - | 120.34 |
Dividend Yield | - | 4.11 |
5 Years Earnings Growth | - | 10.81 |
Name | Net % | Category Average |
---|---|---|
Government | 41.55 | 45.35 |
Corporate | 41.01 | 34.94 |
Securitized | 9.05 | 8.87 |
Cash | 3.36 | 12.28 |
Derivative | -0.01 | 13.83 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 6.12 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 6.08 | - | - | |
Aviva Corto Plazo A FI | ES0170156006 | 5.30 | 15.43 | 0% | |
Italy 4 30-Oct-2031 | IT0005542359 | 4.69 | 106.000 | -0.34% | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 4.03 | - | - | |
Italy 1.85 01-Jul-2025 | IT0005408502 | 3.80 | 99.700 | 0.00% | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 3.57 | 92.480 | -0.32% | |
Spain 2.55 31-Oct-2032 | ES0000012K61 | 2.91 | 98.120 | -0.40% | |
Aegon European High Yield Bond I EUR Acc | IE00BZ005G52 | 2.44 | - | - | |
Italy 3.4 01-Apr-2028 | IT0005521981 | 1.96 | 102.530 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Corto Plazo A FI | 206.76M | 3.92 | 2.16 | 0.88 | ||
Aviva Corto Plazo B FI | 206.76M | 3.71 | 1.93 | 0.58 | ||
Santalucoa Corto Plazo D FI | 206.76M | 3.88 | 2.11 | - | ||
Aviva Renta Fija B FI | 13.87M | 4.18 | 0.34 | 0.55 | ||
Santalucoa Renta Fija D FI | 3.48M | 4.66 | 0.84 | - |
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