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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.540 | 9.310 | 1.770 |
Stocks | 0.590 | 0.590 | 0.000 |
Bonds | 87.300 | 87.470 | 0.170 |
Convertible | 0.290 | 0.290 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 4.280 | 4.300 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.865 | 17.346 |
Price to Book | 0.887 | 1.835 |
Price to Sales | 4.223 | 2.244 |
Price to Cash Flow | - | 113.035 |
Dividend Yield | - | 3.944 |
5 Years Earnings Growth | - | 10.960 |
Number of long holdings: 221
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btpi-15st41 2,55% | IT0004545890 | 20.47 | 107.50 | -1.20% | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 3.15 | 101.01 | 0.00% | |
Btpi Tf 0.15% Mg51 Eur | IT0005436701 | 2.96 | 64.390 | -0.46% | |
Zenit Fondo Pmi Cla | IT0005043457 | 1.93 | - | - | |
PEMEX 5.5 24-Feb-2025 | XS0213101073 | 1.91 | 100.42 | -0.08% | |
PEUPG 6 19-Sep-2033 | FR0010014845 | 1.53 | 116.81 | -0.09% | |
Anthilia Bit Iii A1 | IT0005328973 | 1.41 | - | - | |
TLITF 7.75 24-Jan-2033 | XS0161100515 | 1.32 | 112.59 | -0.13% | |
Naturgy Finance B.V. 3.375% | XS1224710399 | 1.30 | - | - | |
Electricite de France SA 5.375% | FR0011401751 | 1.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consultinvest Breve Termine C | 72.72M | 1.69 | 0.58 | 1.45 | ||
Consultinvest Alto Rendimento C1 | 16.22M | 2.31 | -0.74 | 2.15 | ||
Consultinvest Alto Rendimento B | 16.22M | 2.32 | -0.70 | 2.27 | ||
Consultinvest Alto Rendimento B1 | 16.22M | 2.29 | -0.72 | 2.24 | ||
Consultinvest Alto Rendimento I | 16.22M | 2.64 | 0.16 | 3.01 |
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