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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 54.12 | 54.12 | 0.00 |
Bonds | 45.20 | 45.20 | 0.00 |
Convertible | 0.68 | 0.68 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.67 | 14.55 |
Price to Book | - | 2.22 |
Price to Sales | 1.45 | 1.77 |
Price to Cash Flow | 7.98 | 9.98 |
Dividend Yield | 0.24 | 3.55 |
5 Years Earnings Growth | - | 9.82 |
Name | Net % | Category Average |
---|---|---|
Cash | 52.08 | 22.02 |
Corporate | 29.98 | 45.40 |
Securitized | 9.96 | 4.61 |
Government | 7.30 | 21.04 |
Number of long holdings: 116
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cesce Fondo Anticipo De Facturas Fondo De Titulizacion | ES0505718157 | 2.61 | - | - | |
Brussels Airport Co NV/SA | BE6295011025 | 2.55 | - | - | |
Andalusia, Autonomous Community of | ES0500090B17 | 2.04 | - | - | |
InterContinental Hotels Group PLC | XS2240494471 | 1.96 | - | - | |
AYT Cedulas Caja X | ES0312342019 | 1.62 | - | - | |
Spain (Kingdom of) | ES0L02407051 | 1.25 | - | - | |
Goldman Sachs Group, Inc. | XS2322254165 | 1.12 | - | - | |
Grupo Gransolar S.L. | ES0505720062 | 1.10 | - | - | |
Fondo de Titulizacion del Deficit del Sistema Electrico, FTA | ES0378641353 | 1.05 | - | - | |
Snam S.p.A. | XS1657785538 | 0.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Premier Renta Fija Corto Plaz | 463.76M | 1.26 | 1.01 | 0.36 | ||
March Monetario | 318.56M | 1.24 | 1.21 | - | ||
Fonmarch FI | 106.73M | -0.49 | -1.55 | 0.31 |
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