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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.770 | 28.560 | 0.790 |
Bonds | 72.230 | 72.250 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.239 | 24.705 |
Price to Book | 1.046 | 1.794 |
Price to Sales | 2.069 | 2.324 |
Price to Cash Flow | - | 250.268 |
Dividend Yield | 3.025 | 8.080 |
5 Years Earnings Growth | - | 14.455 |
Name | Net % | Category Average |
---|---|---|
Corporate | 47.883 | 57.308 |
Cash | 25.370 | 19.556 |
Government | 14.004 | 50.282 |
Securitized | 12.747 | 21.882 |
Number of long holdings: 128
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 15Y | ES00000123C7 | 2.66 | 3.580 | -1.10% | |
Canadian Imperial Bank of Commerce 0.375% | XS1991125896 | 2.41 | - | - | |
Spain (Kingdom of) 0% | ES0L02408091 | 2.38 | - | - | |
GS 1.375 15-May-2024 | XS1614198262 | 2.16 | 99.77 | 0.00% | |
Aareal Bank AG 0.375% | DE000A2E4CQ2 | 2.06 | - | - | |
ANZ Group Holdings Ltd. 3.652% | XS2577127884 | 1.95 | - | - | |
U.S. Bancorp. 0.85% | XS1623404412 | 1.93 | - | - | |
Landesbank Hessen-Thuringen Girozentrale 0.375% | XS2171210862 | 1.86 | - | - | |
France 1Y | FR0127921338 | 1.78 | 3.467 | -0.69% | |
Mizuho Financial Group Inc. 0.956% | XS1691909920 | 1.72 | - | - |
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