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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 0.900 | 0.000 |
Bonds | 94.330 | 94.330 | 0.000 |
Other | 4.780 | 4.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.170 | 10.785 |
Price to Book | 10.879 | 2.251 |
Price to Sales | 0.758 | 1.109 |
Price to Cash Flow | 10.375 | 7.173 |
Dividend Yield | - | 3.373 |
5 Years Earnings Growth | - | 10.118 |
Name | Net % | Category Average |
---|---|---|
Corporate | 57.358 | 47.698 |
Government | 36.969 | 41.435 |
Cash | 0.898 | 15.990 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.5 25-May-2043 | FR001400CMX2 | 21.83 | 89.010 | -0.45% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 10.13 | 109.389 | -0.18% | |
BNP Paribas SA 0% | FR0013398070 | 7.35 | - | - | |
Credit Agricole S.A. 1.875% | FR0014009UH8 | 7.27 | - | - | |
KBC Group NV 4.375% | BE0002900810 | 7.22 | - | - | |
ING Groep N.V. 2.125% | XS2483607474 | 6.53 | - | - | |
Caixabank S.A. 5.375% | XS2555187801 | 4.94 | - | - | |
The Toronto-Dominion Bank 2.551% | XS2511301322 | 4.32 | - | - | |
Royal Bank of Canada 4.125% | XS2644756608 | 4.27 | - | - | |
Blackstone / GSO Senior Loan A EUR Acc | IE00B3DS7666 | 3.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mundiplan Monetario PP | 37.03M | 2.47 | 0.97 | -0.35 | ||
Monetario EPSV | 7.03M | 2.66 | 1.22 | -0.01 |
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