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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.610 | 23.300 | 12.690 |
Stocks | 0.020 | 0.030 | 0.010 |
Bonds | 86.470 | 87.820 | 1.350 |
Convertible | 2.240 | 2.240 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 0.520 | 0.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.296 | 10.433 |
Price to Book | 1.653 | 2.523 |
Price to Sales | 0.726 | 0.904 |
Price to Cash Flow | 3.000 | 37.427 |
Dividend Yield | - | 3.059 |
5 Years Earnings Growth | 3.000 | 9.800 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 81.770 | 63.570 |
Financial Services | 6.900 | 60.846 |
Real Estate | 6.190 | 55.593 |
Industrials | 4.650 | 44.090 |
Energy | 0.490 | 15.782 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM Europe High Yld Bd I (acc) EUR | LU0248062605 | 3.32 | - | - | |
Candriam Bds Euro High Yld V EUR Cap | LU0891843558 | 3.27 | - | - | |
Muzinich Europeyield Fund Hedged Euro Accumulation | IE00B96G6Y08 | 3.16 | 149.030 | +0.07% | |
JPM Europe Hi Yld Shrt Dur Bd I(acc)EUR | LU1549373154 | 3.15 | - | - | |
Aberdeen Global - Select Euro High Yield Bond Fund | LU0231473439 | 3.14 | 19.610 | +0.11% | |
Robeco European High Yield Bonds IH € | LU0226955762 | 3.10 | 269.860 | +0.06% | |
Schroder International Selection Fund EURO High Yi | LU0849400030 | 3.10 | 172.922 | +0.61% | |
BGF European High Yield Bond D2 EUR | LU1191877965 | 3.07 | - | - | |
UBS Lux Bond Fund - Euro High Yield EUR I-A1-acc | LU0415181899 | 3.01 | 170.480 | +0.04% | |
Schroder International Selection Fund Global High | LU0189895658 | 2.90 | 47.656 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rural Renta Fija 1 FI | 227.61M | 0.80 | -0.11 | -0.37 | ||
Rural Renta Fija 3 FI | 130.41M | -0.09 | -1.92 | -0.67 | ||
Rural Diner Plus FI | 110.16M | 0.86 | 0.07 | -0.15 | ||
Rural Rendimiento FI | 58.9M | -0.10 | -1.09 | -0.59 | ||
Gescooperativo Deuda Soberana Euro | 727.47M | 1.19 | 0.56 | -0.35 |
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