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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.200 | 36.200 | 0.000 |
Bonds | 59.410 | 59.410 | 0.000 |
Preferred | 4.390 | 4.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 17.349 |
Price to Book | 0.225 | 2.258 |
Price to Sales | 1.538 | 1.580 |
Price to Cash Flow | - | 9.797 |
Dividend Yield | - | 2.553 |
5 Years Earnings Growth | - | 11.722 |
Name | Net % | Category Average |
---|---|---|
Corporate | 56.168 | 49.812 |
Government | 23.260 | 34.848 |
Cash | 20.190 | 15.252 |
Securitized | 0.382 | 6.656 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany .2 14-Jun-2024 | DE0001104883 | 11.40 | 99.746 | -0.02% | |
Italy (Republic Of) 0% | IT0005542516 | 8.40 | - | - | |
Italy 0 14-May-2024 | IT0005545469 | 7.61 | 99.987 | +0.00% | |
Webuild SpA 5.875 15-Dec-2025 | XS2271356201 | 7.12 | 101.670 | 0.00% | |
UniCredit S.p.A. 3.875% | XS2121441856 | 4.85 | - | - | |
Banca Popolare Di Sondrio SpA. 3.875% | XS2411537033 | 4.47 | - | - | |
UBS Group AG 4.375% | - | 4.39 | - | - | |
RWE AG 3.5% | XS1219499032 | 3.91 | - | - | |
Sofima Holding S.p.A 7.906% | XS2275101967 | 3.90 | - | - | |
Oat Tf 2,25% Mg24 Eur | FR0011619436 | 3.88 | 100.01 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zenit Breve Termine R | 11.71M | 1.89 | 0.99 | 0.92 |
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