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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.930 | 40.630 | 16.700 |
Bonds | 76.070 | 76.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.012 | 15.550 |
Price to Book | 1.103 | 2.171 |
Price to Sales | 0.587 | 1.499 |
Price to Cash Flow | 5.649 | 9.357 |
Dividend Yield | 4.816 | 3.007 |
5 Years Earnings Growth | 5.801 | 10.652 |
Name | Net % | Category Average |
---|---|---|
Government | 76.072 | 22.793 |
Cash | 7.293 | 9.967 |
Derivative | 16.635 | 8.727 |
Number of long holdings: 15
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Investment Bank 2.75 28-Jul-2028 | XS2587298204 | 15.79 | 101.600 | -0.10% | |
Corporacion Andina de Fomento 3.63% | XS2763029571 | 13.59 | - | - | |
Council of Europe Development Bank 4.63% | - | 12.21 | - | - | |
Kreditanstalt Fur Wiederaufbau 2.5% | DE000A30VUG3 | 11.08 | - | - | |
OPEC Fund for International Development 4.5% | XS2578939105 | 7.95 | - | - | |
Asian Development Bank 4.25% | - | 7.93 | - | - | |
New Development Bank 5.65% | XS2417101149 | 7.80 | - | - | |
Asian Development Bank 1% | - | 7.54 | - | - | |
Spain .5 30-Apr-2030 | ES0000012F76 | 0.00 | 89.540 | -0.06% | |
Asian Development Bank 4.13% | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Valentum FI | 98.44M | 4.24 | -4.25 | 8.60 | ||
Deep Value International FI | 68.44M | 7.85 | 4.39 | - | ||
Cat Patrimonis Ord Shs | 60.75M | 8.13 | 2.80 | 3.36 | ||
Japan Deep Value Fund | 42.34M | 11.45 | 10.45 | - | ||
Gesiuris Patrimonial | 30.69M | 7.09 | 1.83 | 2.42 |
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