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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 97.62 | 97.62 | 0.00 |
Convertible | 5.18 | 5.18 | 0.00 |
Preferred | 1.00 | 1.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.62 | 16.84 |
Price to Book | 4.84 | 2.19 |
Price to Sales | 3.55 | 1.54 |
Price to Cash Flow | 22.47 | 9.51 |
Dividend Yield | 0.32 | 2.67 |
5 Years Earnings Growth | 11.79 | 11.88 |
Name | Net % | Category Average |
---|---|---|
Corporate | 56.36 | 48.92 |
Government | 41.31 | 33.87 |
Cash | -16.50 | 18.10 |
Derivative | 11.72 | 9.33 |
Securitized | 1.93 | 6.81 |
Number of long holdings: 191
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 24 | - | 17.50 | - | - | |
Spain 0 31-Jan-2025 | ES0000012F92 | 5.43 | 97.979 | +0.03% | |
Spain .25 30-Jul-2024 | ES0000012E85 | 4.21 | 99.633 | +0.02% | |
5 Year Treasury Note Future Sept 24 | - | 2.62 | - | - | |
Spain 2.8 31-May-2026 | ES0000012L29 | 2.04 | 99.324 | -0.11% | |
Euro Schatz Future June 24 | DE000C75XMW4 | 1.91 | - | - | |
Assicurazioni Generali SpA 5.272 12-Sep-2033 | XS2678749990 | 1.40 | 100.500 | 0.00% | |
Bayer AG | XS2451803063 | 1.32 | - | - | |
Korea National Oil Corp. 1.25% | - | 1.32 | - | - | |
Volkswagen International Finance N.V. 3.375% | XS1799938995 | 1.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo D FI | 1.82B | 0.79 | 0.62 | 0.90 | ||
Mutuafondo Corto Plazo D FI | 1.43B | 1.27 | 1.16 | 0.31 | ||
Mutuafondo Corto Plazo A FI | 1.43B | 1.37 | 1.41 | 0.57 | ||
Mutuafondo Dinero A FI | 465.84M | 1.39 | 1.20 | 0.17 | ||
Mutuafondo Dinero D FI | 465.84M | 1.31 | 0.90 | -0.16 |
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