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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.39 | 52.93 | 42.54 |
Shares | 0.01 | 0.02 | 0.01 |
Bonds | 88.56 | 90.83 | 2.27 |
Convertible | 0.82 | 0.82 | 0.00 |
Preferred | 0.12 | 0.12 | 0.00 |
Other | 0.11 | 0.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.74 | 10.90 |
Price to Book | 1.84 | 1.30 |
Price to Sales | 0.83 | 1.54 |
Price to Cash Flow | 5.42 | 8.09 |
Dividend Yield | 0.14 | 4.44 |
5 Years Earnings Growth | - | 12.95 |
Name | Net % | Category Average |
---|---|---|
Corporate | 71.81 | 88.63 |
Derivative | 31.41 | 46.72 |
Government | 19.92 | 7.90 |
Cash | -23.62 | 10.24 |
Securitized | 0.03 | 0.59 |
Number of long holdings: 12
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pioneer Funds - U.S. High Yield I USD ND | LU1883863851 | 14.61 | 19.770 | +0.15% | |
Oddo Compass Euro Credit Short Duration CI-EUR | LU0628638032 | 13.46 | 13.226 | -0.07% | |
iShares Global High Yield Corp Bond UCITS ETF EUR | IE00BJSFR200 | 13.29 | 4.30 | +0.57% | |
Principal Pst Short Dur HY I Hdg Acc EUR | IE00B4L22Q21 | 12.59 | - | - | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 11.66 | 150.360 | -0.52% | |
Candriam Bonds Euro High Yield Class I EUR Cap | LU0144746509 | 11.45 | 1,427.430 | -0.19% | |
Principal Finisterre Unc EMFI I2HAcc€ | IE00BYP54Q15 | 9.56 | - | - | |
SKY Harbor Glb US SD Rspnb HY B EURHAcc | LU0765436406 | 8.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo D FI | 1.81B | 0.78 | 0.58 | 0.97 | ||
Mutuafondo A FI | 1.81B | 0.82 | 0.88 | 1.27 | ||
Mutuafondo Corto Plazo D FI | 1.4B | 0.80 | 0.97 | 0.30 | ||
Mutuafondo Corto Plazo A FI | 1.4B | 0.87 | 1.23 | 0.55 | ||
Mutuafondo Dinero A FI | 460.01M | 0.82 | 0.98 | 0.12 |
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