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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.28 | 30.45 | 3.17 |
Bonds | 70.75 | 70.75 | 0.00 |
Convertible | 1.98 | 1.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.58 | 17.35 |
Price to Book | 2.92 | 2.26 |
Price to Sales | 2.90 | 1.58 |
Price to Cash Flow | 16.08 | 9.80 |
Dividend Yield | 0.41 | 2.55 |
5 Years Earnings Growth | 11.18 | 11.72 |
Name | Net % | Category Average |
---|---|---|
Corporate | 63.30 | 50.38 |
Cash | 25.36 | 17.43 |
Government | 5.28 | 34.28 |
Securitized | 4.09 | 6.80 |
Number of long holdings: 202
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. 6.38% | FR0011896513 | 2.09 | - | - | |
Bank of Ireland Group PLC 2.38% | XS2065555562 | 1.71 | - | - | |
Bright Food Singapore Holdings Pte Ltd. 1.75% | XS2197770279 | 1.65 | - | - | |
Rossini S.a.r.l. 6.75% | XS1881594946 | 1.55 | - | - | |
France (Republic Of) 3.79% | FR0128227727 | 1.55 | - | - | |
France (Republic Of) 3.83% | FR0128227784 | 1.54 | - | - | |
Acciona Financiacion Filiales S.A. Unipersonal 1.2% | XS2343532417 | 1.54 | - | - | |
Unicaja Banco S A 4.5% | ES0380907057 | 1.41 | - | - | |
Banco de Sabadell SA 2.63% | XS2455392584 | 1.35 | - | - | |
Cedulas TDA 6 3.88% | ES0317046003 | 1.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Monetario FI | 672.27M | 1.27 | 1.28 | 0.50 | ||
ING Direct Fondo Naranja Renta Fija | 557.47M | 1.09 | -1.48 | 0.23 | ||
ES0173222003 | 89.43M | 1.11 | 0.04 | - | ||
Renta 4 Fondtesoro Corto Plazo FI | 78.93M | 1.09 | 0.47 | -0.13 | ||
ES0108193006 | 27.89M | -0.82 | - | - |
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