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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 2.16 | 2.16 | 0.00 |
Bonds | 9.88 | 9.88 | 0.00 |
Convertible | 95.16 | 95.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.21 | 16.94 |
Price to Book | 1.03 | 4.52 |
Price to Sales | 0.60 | 3.38 |
Price to Cash Flow | 4.47 | 13.29 |
Dividend Yield | 5.74 | 3.11 |
5 Years Earnings Growth | 23.73 | 11.80 |
Name | Net % | Category Average |
---|---|---|
Corporate | 97.72 | 91.55 |
Derivative | 16.40 | 17.21 |
Government | 7.32 | 1.32 |
Cash | -23.61 | 4.18 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Mar 24 | DE000C7X7UK8 | 7.32 | - | - | |
Glencore Funding LLC 0% | XS1799614232 | 6.79 | - | - | |
STMicroelectronics N.V. 0% | XS2211997155 | 6.62 | - | - | |
Deutsche Post AG 0.05% | DE000A2G87D4 | 6.53 | - | - | |
Merrill Lynch B.V. 0% | XS2576250448 | 4.82 | - | - | |
Mondelez International Holdings Netherlands BV 0% | XS2388456456 | 4.57 | - | - | |
MTU Aero Engines AG 0.05% | DE000A2YPE76 | 4.02 | - | - | |
Prysmian S.p.A. 0% | XS2294704007 | 3.94 | - | - | |
Veolia Environnement S.A. 0% | FR0013444148 | 3.89 | - | - | |
JPMorgan Chase Financial Co LLC 0% | XS2431434971 | 3.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0112793015 | 3.03B | 1.31 | 0.94 | - | ||
SPB RF Corto Plazo A FI | 3.03B | 1.06 | 0.55 | - | ||
SPB RF Corto Plazo I FI | 3.03B | 1.25 | 0.88 | 0.64 | ||
Santander Rendimiento A FI | 2.3B | 0.98 | 0.32 | -0.38 | ||
Santander Rendimiento B FI | 2.3B | 1.07 | 0.58 | -0.13 |
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