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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.20 | 47.77 | 43.57 |
Stocks | 0.11 | 0.11 | 0.00 |
Bonds | 99.07 | 124.99 | 25.92 |
Convertible | 1.48 | 1.48 | 0.00 |
Preferred | 0.07 | 0.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.29 | 17.94 |
Price to Book | 1.09 | 1.93 |
Price to Sales | 0.53 | 2.32 |
Price to Cash Flow | 5.28 | 121.12 |
Dividend Yield | 3.72 | 3.95 |
5 Years Earnings Growth | 6.07 | 11.80 |
Name | Net % | Category Average |
---|---|---|
Government | 35.46 | 43.65 |
Corporate | 42.08 | 35.17 |
Derivative | 2.35 | 13.30 |
Securitized | 22.58 | 8.82 |
Cash | 1.25 | 10.30 |
Municipal | 0.01 | 0.32 |
Number of long holdings: 22
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Rspnb Invest Imp Green Bds I2 C | FR0013188737 | 11.04 | - | - | |
Amundi Fds US Bond I USD C | LU1880402844 | 11.00 | - | - | |
PIMCO GIS Em Mkts Bd ESG Ins EUR H Acc | IE00BDSTPS26 | 10.06 | - | - | |
Morgan Stanley Investment Funds Global Fixed Incom | LU0694239061 | 9.94 | 44.130 | +0.18% | |
AXAWF Global Start Bds I Cap USD | LU0746606069 | 8.96 | - | - | |
JPMorgan Funds US Short Duration Bond Fund I (ac | LU0973529844 | 7.94 | 76.280 | +0.11% | |
PIMCO GIS Income Investor EUR Hedged Acc | IE00BWGCDT37 | 5.99 | - | - | |
Fidelity Euro Short Term Bond R-Acc-EUR | LU1731833999 | 5.13 | - | - | |
JPM Global Strat Bd I2 perf (acc) USD | LU1727356229 | 4.94 | - | - | |
Schroder ISF Glbl Crdt Inc C Acc Hdg | LU1698933220 | 4.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Fondtesoro Largo Plazo FI | 20.74M | 0.10 | -1.18 | -0.32 | ||
Liberty Euro Renta FI | 7.99M | 0.13 | -0.54 | -0.95 |
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