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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.54 | 42.86 | 18.32 |
Bonds | 77.72 | 79.89 | 2.17 |
Convertible | 0.66 | 0.66 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.95 | 17.38 |
Price to Book | 1.60 | 1.86 |
Price to Sales | 0.36 | 2.25 |
Price to Cash Flow | 1.76 | 112.42 |
Dividend Yield | - | 3.91 |
5 Years Earnings Growth | - | 11.41 |
Name | Net % | Category Average |
---|---|---|
Government | 47.52 | 46.59 |
Corporate | 39.08 | 33.50 |
Cash | 14.33 | 11.01 |
Securitized | 1.32 | 8.71 |
Number of long holdings: 62
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future June 24 | DE000C75XMU8 | 18.32 | - | - | |
Italy (Republic Of) 1.75% | IT0005367492 | 7.05 | - | - | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 5.70 | 95.050 | +0.05% | |
Spain (Kingdom of) 3.76% | ES0L02405105 | 5.10 | - | - | |
France (Republic Of) 3.78% | FR0128071034 | 5.10 | - | - | |
United States Treasury Notes 1.25% | - | 3.23 | - | - | |
Italy 0 14-Aug-2024 | IT0005559817 | 3.09 | 99.557 | +0.03% | |
Autostrade per l'Italia S.p.A. 5.88% | XS0193945655 | 3.05 | - | - | |
ISP 1 04-Jul-2024 | XS2022425297 | 2.46 | 99.78 | 0.00% | |
Corporacion Andina de Fomento 1.63% | XS2182121827 | 1.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Imantia Fondeposito Institucional F | 1.26B | 1.36 | 1.00 | 0.30 | ||
Imantia Fondeposito Minorista FI | 1.26B | 1.28 | 0.73 | -0.02 | ||
Imantia Fondeposito Instit P FI | 1.29B | 1.41 | 1.14 | - | ||
Abanca Renta Fija Corto Plazo FI | 607.53M | 0.78 | 0.44 | 0.25 | ||
Abanca Renta Fija Flexible FI | 289.02M | -0.56 | -1.37 | 0.20 |
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