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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.50 | 39.45 | 19.95 |
Bonds | 75.51 | 75.51 | 0.00 |
Convertible | 4.26 | 4.26 | 0.00 |
Preferred | 0.72 | 0.72 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.65 | 14.64 |
Price to Book | - | 2.22 |
Price to Sales | - | 1.70 |
Price to Cash Flow | - | 9.16 |
Dividend Yield | - | 3.47 |
5 Years Earnings Growth | 17.00 | 9.82 |
Name | Net % | Category Average |
---|---|---|
Corporate | 61.23 | 45.08 |
Cash | 8.95 | 22.65 |
Government | 11.99 | 21.00 |
Derivative | 10.31 | 5.74 |
Securitized | 3.26 | 4.45 |
Number of long holdings: 173
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 7.41 | - | - | |
2 Year Treasury Note Future June 24 | - | 2.13 | - | - | |
Korea National Oil Corp. 1.75% | - | 1.95 | - | - | |
TotalEnergies SE 1.75% | XS1974787480 | 1.77 | - | - | |
Bank of America Corp. 0.976% | - | 1.67 | - | - | |
Banque Federative du Credit Mutuel | - | 1.35 | - | - | |
ENEL Finance International N.V. 6.8% | - | 1.27 | - | - | |
JDE Peets N.V 0.244% | XS2408491947 | 1.17 | - | - | |
Kraft Heinz Foods Company 1.5% | XS1405782407 | 1.09 | - | - | |
HSBC Bank PLC | XS2595829388 | 1.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo D FI | 1.81B | 0.78 | 0.58 | 0.97 | ||
Mutuafondo A FI | 1.81B | 0.82 | 0.88 | 1.27 | ||
Mutuafondo Corto Plazo A FI | 1.41B | 0.87 | 1.23 | 0.55 | ||
Mutuafondo Dinero A FI | 442.91M | 0.82 | 0.98 | 0.12 | ||
Mutuafondo Dinero D FI | 442.91M | 0.77 | 0.67 | -0.20 |
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