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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.500 | 16.190 | 12.690 |
Bonds | 95.820 | 97.160 | 1.340 |
Convertible | 0.670 | 0.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.575 | 21.288 |
Price to Book | 0.730 | 1.915 |
Price to Sales | 0.426 | 2.299 |
Price to Cash Flow | 6.292 | 236.073 |
Dividend Yield | 6.260 | 8.031 |
5 Years Earnings Growth | 4.382 | 14.142 |
Name | Net % | Category Average |
---|---|---|
Government | 60.284 | 45.215 |
Corporate | 36.142 | 57.024 |
Derivative | -0.541 | 36.840 |
Cash | 3.440 | 24.840 |
Number of long holdings: 271
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.125% | - | 5.95 | - | - | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 3.74 | 99.25 | +0.25% | |
Germany 2.1 12-Apr-2029 | DE000BU25026 | 3.11 | 100.290 | +0.35% | |
Spain .7 30-Apr-2032 | ES0000012K20 | 2.20 | 86.680 | +0.56% | |
Mexico (United Mexican States) 4% | XS1218289103 | 2.00 | - | - | |
European Union 0 04-Oct-2028 | EU000A3KWCF4 | 1.77 | 91.460 | +0.26% | |
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 1.77 | 92.57 | +0.39% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 1.46 | 95.250 | +0.15% | |
Spain 3.5 31-May-2029 | ES0000012M51 | 1.35 | 103.970 | +0.01% | |
Romania Tf 2,625% Dc40 Eur | XS2258400162 | 1.27 | 65.930 | +0.35% |
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