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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 99.040 | 99.040 | 0.000 |
Convertible | 0.960 | 0.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.268 | 9.169 |
Price to Book | 0.694 | 1.420 |
Price to Sales | 0.697 | 14.402 |
Price to Cash Flow | 1.732 | 3,076.810 |
Dividend Yield | 5.311 | 4.928 |
5 Years Earnings Growth | 7.132 | 12.934 |
Name | Net % | Category Average |
---|---|---|
Government | 78.258 | 54.320 |
Corporate | 21.742 | 25.038 |
Number of long holdings: 135
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Uruguay (Republic Of) | - | 1.94 | - | - | |
Oman (Sultanate Of) | XS1405777589 | 1.92 | - | - | |
Turkey (Republic of) | - | 1.76 | - | - | |
OMGOVT 6.75 17-Jan-2048 | XS1750114396 | 1.67 | 102.28 | +0.97% | |
Brazil (Federative Republic) | - | 1.57 | - | - | |
Dominican Republic | - | 1.47 | - | - | |
Egypt (Arab Republic of) | XS2176897754 | 1.36 | - | - | |
Colombia (Republic Of) | - | 1.36 | - | - | |
Qatar 6Y | XS1959337582 | 1.35 | 4.892 | +0.95% | |
Saudi Arabia (Kingdom of) | XS2294322818 | 1.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCC Risparmio Obbligazionario | 422.82M | 1.39 | 0.27 | 0.29 | ||
BCC Monetario | 145.2M | 2.37 | 0.36 | -0.27 |
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