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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.120 | 14.550 | 3.430 |
Bonds | 84.900 | 87.750 | 2.850 |
Convertible | 0.720 | 0.720 | 0.000 |
Other | 3.270 | 3.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.268 | 11.078 |
Price to Book | 0.432 | 2.243 |
Price to Sales | 0.559 | 1.023 |
Price to Cash Flow | - | 7.073 |
Dividend Yield | 2.966 | 3.433 |
5 Years Earnings Growth | 20.139 | 11.318 |
Name | Net % | Category Average |
---|---|---|
Corporate | 53.164 | 47.691 |
Government | 32.408 | 40.190 |
Cash | 9.473 | 16.900 |
Securitized | 2.397 | 4.755 |
Derivative | -1.402 | 6.025 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers II iBoxx Liquid Corporate UCITS 1C | LU0478205379 | 6.73 | 150.97 | -0.30% | |
Lyxor UCITS Corporate Bond C-EUR | LU1829219127 | 5.36 | 144.32 | -0.22% | |
Robeco Euro Credit Bonds IH € | LU0210246277 | 4.08 | 156.530 | -0.04% | |
iShares Euro Corporate Bond Large Cap UCITS | IE0032523478 | 3.93 | 122.65 | -0.32% | |
BlueBay Investment Grade Bd I EUR | LU0225310266 | 3.67 | - | - | |
iShares Euro Ultrashort Bond UCITS | IE00BCRY6557 | 3.35 | 102.34 | -0.04% | |
Amundi Floating Rate Euro Corporate | LU1681041114 | 3.23 | 105.66 | -0.05% | |
Candriam Bds Euro High Yld V EUR Cap | LU0891843558 | 2.88 | - | - | |
Janus Henderson Hrzn Euro Corp Bd G2 EUR | LU1004011935 | 2.72 | - | - | |
Santander Covered Bond I | LU2063682251 | 2.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Monetario PP | 765.42M | -0.34 | -0.37 | 0.16 | ||
Santander Renta Fija PP | 467.28M | -1.31 | -3.33 | -0.42 | ||
Santander Monetario EPSV | 76.2M | -0.34 | -0.41 | 0.06 | ||
Santander Renta Fija EPSV | 34.16M | -1.26 | -3.44 | -0.63 | ||
Santander Monetario 2 EPSV | 10.11M | -0.31 | -0.29 | - |
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