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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.16 | 17.38 | 2.22 |
Bonds | 76.96 | 76.96 | 0.00 |
Convertible | 6.60 | 6.60 | 0.00 |
Preferred | 1.28 | 1.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.81 | 15.48 |
Price to Book | 3.15 | 4.12 |
Price to Sales | 2.80 | 1.78 |
Price to Cash Flow | 17.76 | 10.15 |
Dividend Yield | 0.41 | 2.49 |
5 Years Earnings Growth | 12.10 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Corporate | 67.27 | 17.88 |
Cash | 13.68 | 759.93 |
Government | 10.16 | 95.01 |
Securitized | 2.28 | 3.70 |
Number of long holdings: 167
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco Santander, S.A. 1% | ES0213900220 | 6.64 | - | - | |
Rossini S.a.r.l. 6.75% | XS1881594946 | 3.64 | - | - | |
Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. 6.38% | FR0011896513 | 2.59 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 5.24% | ES0214974075 | 2.17 | - | - | |
Acciona Financiacion Filiales S.A. Unipersonal 1.2% | XS2458558934 | 2.08 | - | - | |
Caixabank S.A. 6.25% | XS2558978883 | 1.96 | - | - | |
Ibercaja Banco S.A. 5.63% | ES0344251014 | 1.77 | - | - | |
Bank of Ireland Group PLC 6.75% | XS2561182622 | 1.65 | - | - | |
OCI NV 3.63% | XS2241400295 | 1.65 | - | - | |
Cellnex Telecom S.A.U 6.15% | XS1657934714 | 1.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Allocation FI | 68.59M | -2.31 | 18.37 | 9.72 | ||
ES0108282007 | 15.88M | 1.45 | - | - | ||
Peninsula Capital FIL | 10.71M | 0.39 | 3.43 | -2.10 | ||
ONEGIN CAPITAL SICAV SA | 189.67K | -2.56 | -82.62 | -40.70 |
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