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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 0.680 | 0.000 |
Bonds | 95.420 | 95.420 | 0.000 |
Other | 3.900 | 3.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.170 | 11.078 |
Price to Book | 10.879 | 2.243 |
Price to Sales | 0.758 | 1.023 |
Price to Cash Flow | 10.375 | 7.073 |
Dividend Yield | - | 3.433 |
5 Years Earnings Growth | - | 11.318 |
Name | Net % | Category Average |
---|---|---|
Government | 60.619 | 40.190 |
Corporate | 34.795 | 47.691 |
Cash | 0.677 | 16.900 |
Securitized | 0.006 | 4.755 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.5 25-May-2043 | FR001400CMX2 | 21.83 | 89.360 | 0.00% | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 17.94 | 97.95 | +0.05% | |
Spain 0 31-Jan-2025 | ES0000012F92 | 14.83 | 97.605 | -0.01% | |
ING Groep N.V. 2.125% | XS2483607474 | 5.44 | - | - | |
KBC Group NV 4.375% | BE0002900810 | 4.70 | - | - | |
iShares EUR Corp Bond ex-Financials GBP | IE00B4L5ZG21 | 3.17 | 91.60 | -0.56% | |
Credit Agricole S.A. London Branch 1.375% | XS1790990474 | 3.11 | - | - | |
BNP Paribas SA 2.125% | FR0013398070 | 3.10 | - | - | |
Credit Agricole S.A. London Branch 1.875% | XS1538284230 | 3.07 | - | - | |
Belgium Tf 1,9% Gn38 Eur | BE0000336454 | 3.06 | 85.25 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mundiplan Monetario PP | 35.92M | 0.75 | 0.21 | -0.53 | ||
Monetario EPSV | 7.14M | 0.82 | 0.47 | -0.18 |
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