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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 51.14 | 51.14 | 0.00 |
Bonds | 48.76 | 50.17 | 1.41 |
Convertible | 0.10 | 0.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.88 | 14.55 |
Price to Book | 5.18 | 2.22 |
Price to Sales | 4.13 | 1.77 |
Price to Cash Flow | 20.94 | 9.98 |
Dividend Yield | 0.35 | 3.55 |
5 Years Earnings Growth | 12.45 | 9.82 |
Name | Net % | Category Average |
---|---|---|
Cash | 47.03 | 22.02 |
Corporate | 25.32 | 45.40 |
Government | 20.40 | 21.04 |
Securitized | 7.16 | 4.61 |
Number of long holdings: 168
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 15-Aug-2024 | IT0005452989 | 9.63 | 99.229 | +0.02% | |
Spain 0 31-May-2024 | ES0000012H33 | 4.70 | 99.946 | +0.02% | |
Spain 0 31-Jan-2025 | ES0000012F92 | 3.05 | 97.648 | +0.00% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 1.90 | 94.750 | -0.13% | |
Elecnor SA | ES05297432Z4 | 1.79 | - | - | |
InterContinental Hotels Group PLC | XS2240494471 | 1.55 | - | - | |
Snam S.p.A. | XS1657785538 | 1.26 | - | - | |
AYT Cedulas Caja X | ES0312342019 | 1.15 | - | - | |
Fondo de Titulizacion del Deficit del Sistema Electrico, FTA | ES0378641353 | 1.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Monetario | 326.75M | 1.24 | 1.21 | - | ||
Fonmarch FI | 106.41M | -0.49 | -1.55 | 0.31 |
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