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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 110.39 | 111.37 | 0.98 |
Convertible | 0.76 | 0.76 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.37 | 17.35 |
Price to Book | 0.75 | 2.26 |
Price to Sales | 0.44 | 1.58 |
Price to Cash Flow | 6.22 | 9.80 |
Dividend Yield | 6.35 | 2.55 |
5 Years Earnings Growth | 4.38 | 11.88 |
Name | Net % | Category Average |
---|---|---|
Corporate | 78.72 | 49.12 |
Government | 29.24 | 34.26 |
Cash | -11.63 | 17.41 |
Securitized | 2.83 | 6.88 |
Derivative | 0.09 | 9.23 |
Number of long holdings: 80
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 11.59 | - | - | |
CS Corto Plazo A FI | ES0155598008 | 7.96 | - | - | |
Futuro Euro-Bobl Jun24 (Oem4) | - | 4.08 | - | - | |
Spain 2.8 31-May-2026 | ES0000012L29 | 3.01 | 99.240 | +0.09% | |
United States Treasury Notes 2.625% | - | 2.85 | - | - | |
Germany 2.5 19-Mar-2026 | DE000BU22049 | 2.45 | 99.030 | +0.04% | |
Banque Federative du Credit Mutuel 1% | FR0014009A50 | 2.27 | - | - | |
Banco Comercial Portugues, S.A. 8.5% | PTBCPBOM0062 | 2.23 | - | - | |
Morgan Stanley 2.103% | XS2446386356 | 2.11 | - | - | |
Natwest Markets PLC 2% | XS2485553866 | 2.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CS Renta Fija 0-5 FI | 50.29M | 0.85 | 2.29 | 2.21 | ||
CS Corto Plazo FI | 193.61M | 0.79 | 0.89 | 0.48 | ||
CS Hybrid and Subordinated Debt | 48.15M | 2.01 | 1.79 | - |
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