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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.72 | 40.95 | 17.23 |
Bonds | 71.47 | 71.47 | 0.00 |
Convertible | 4.13 | 4.13 | 0.00 |
Preferred | 0.68 | 0.68 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.65 | 14.63 |
Price to Book | - | 2.31 |
Price to Sales | - | 1.83 |
Price to Cash Flow | - | 10.55 |
Dividend Yield | - | 3.68 |
5 Years Earnings Growth | 17.00 | 10.17 |
Name | Net % | Category Average |
---|---|---|
Corporate | 55.02 | 45.95 |
Cash | 15.43 | 21.59 |
Government | 13.10 | 21.05 |
Derivative | 8.11 | 5.62 |
Securitized | 4.21 | 4.73 |
Number of long holdings: 174
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 7.16 | - | - | |
Korea National Oil Corp. 1.75% | - | 1.86 | - | - | |
2 Year Treasury Note Future Sept 24 | - | 1.85 | - | - | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 1.74 | 108.97 | +0.01% | |
Banque Federative du Credit Mutuel | - | 1.29 | - | - | |
ENEL Finance International N.V. 6.8% | - | 1.18 | - | - | |
JDE Peets N.V 0.244% | XS2408491947 | 1.14 | - | - | |
National Grid North America Inc. 1% | XS1645494375 | 1.09 | - | - | |
CEZ AS 4.875% | XS0502286908 | 1.06 | - | - | |
HSBC Bank PLC | XS2595829388 | 1.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo D FI | 1.82B | 0.79 | 0.62 | 0.90 | ||
Mutuafondo A FI | 1.82B | 0.88 | 0.92 | 1.21 | ||
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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