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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.030 | 0.030 | 0.000 |
Bonds | 94.810 | 95.080 | 0.270 |
Convertible | 4.760 | 4.760 | 0.000 |
Preferred | 1.140 | 1.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 19.113 |
Price to Book | - | 1.770 |
Price to Sales | 0.062 | 1,406.730 |
Price to Cash Flow | 3.384 | 5.861 |
Dividend Yield | - | 4.531 |
5 Years Earnings Growth | - | 11.830 |
Name | Net % | Category Average |
---|---|---|
Corporate | 52.398 | 47.698 |
Securitized | 37.754 | 13.692 |
Cash | -0.672 | 36.742 |
Government | 9.610 | 64.412 |
Derivative | -0.192 | 78.770 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM Global Strat Bd I2 perf (acc) EURH | LU1727356492 | 98.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liberbank Cartera Moderada FI | 626.9M | 9.04 | -0.17 | 2.89 | ||
Liberbank Cartera Conservadora FI | 500.78M | 3.94 | -3.33 | -0.08 | ||
Liberbank Garantizado FI | 202.41M | 3.04 | 0.68 | 0.85 | ||
Liberbank Cartera Rendimiento FI | 119.26M | 15.21 | 3.19 | 6.14 | ||
Liberbank Garantizado II FI | 50.87M | 2.29 | -1.05 | -0.06 |
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