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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.280 | 22.280 | 0.000 |
Bonds | 77.090 | 77.090 | 0.000 |
Preferred | 0.630 | 0.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.157 | 26.556 |
Price to Book | 0.765 | 4.071 |
Price to Sales | 0.641 | 3.000 |
Price to Cash Flow | 2.463 | 19.568 |
Dividend Yield | 2.014 | 0.930 |
5 Years Earnings Growth | 9.104 | 10.466 |
Name | Net % | Category Average |
---|---|---|
Corporate | 65.878 | 55.086 |
Cash | 22.276 | 14.333 |
Securitized | 6.280 | 5.686 |
Government | 5.565 | 22.698 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caixabank S.A. 4.625% | XS2623501181 | 2.67 | - | - | |
Deutsche Bank AG 0.05% | DE000DL19U15 | 2.48 | - | - | |
Caixabank S.A. 5.25% | ES0840609012 | 2.43 | - | - | |
iShares Euro Corporate Bond ex-Financials 1-5Yr UC | IE00B4L5ZY03 | 2.30 | 102.37 | -0.02% | |
Bankinter SA 4.375% | ES0213679OO6 | 2.02 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 4.625% | XS2573712044 | 1.98 | - | - | |
Korea Housing Finance Corp | XS2678945317 | 1.98 | - | - | |
Electricite de France SA 5.375% | FR0011401751 | 1.92 | - | - | |
Altria Group, Inc. 1.7% | XS1843443513 | 1.88 | - | - | |
British American Tobacco PLC 3% | XS2391779134 | 1.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arquiplan Inversion PP | 15.3M | 2.07 | -0.13 | 1.61 | ||
Solventis Cronos | 776.39K | -0.56 | -1.64 | -0.36 |
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