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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.200 | 15.130 | 3.930 |
Bonds | 84.810 | 87.380 | 2.570 |
Convertible | 0.720 | 0.720 | 0.000 |
Other | 3.270 | 3.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.268 | 11.106 |
Price to Book | 0.432 | 2.230 |
Price to Sales | 0.559 | 1.038 |
Price to Cash Flow | - | 7.091 |
Dividend Yield | 2.966 | 3.433 |
5 Years Earnings Growth | 20.139 | 11.484 |
Name | Net % | Category Average |
---|---|---|
Corporate | 52.938 | 46.359 |
Government | 31.780 | 41.143 |
Cash | 10.512 | 17.061 |
Securitized | 2.309 | 4.964 |
Derivative | -1.537 | 5.954 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers II iBoxx Liquid Corporate UCITS 1C | LU0478205379 | 6.79 | 152.07 | +0.09% | |
Lyxor UCITS Corporate Bond C-EUR | LU1829219127 | 5.41 | 145.38 | +0.34% | |
Robeco Euro Credit Bonds IH € | LU0210246277 | 4.11 | 156.700 | -0.09% | |
iShares Euro Corporate Bond Large Cap UCITS | IE0032523478 | 3.95 | 122.65 | +0.24% | |
BlueBay Investment Grade Bd I EUR | LU0225310266 | 3.70 | - | - | |
iShares Euro Ultrashort Bond UCITS | IE00BCRY6557 | 3.35 | 100.86 | -0.06% | |
Amundi Floating Rate Euro Corporate | LU1681041114 | 3.23 | 106.20 | +0.03% | |
Candriam Bds Euro High Yld V EUR Cap | LU0891843558 | 2.89 | - | - | |
Janus Henderson Hrzn Euro Corp Bd G2 EUR | LU1004011935 | 2.75 | - | - | |
Santander Covered Bond I | LU2063682251 | 2.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Monetario PP | 765.42M | -0.34 | -0.37 | 0.16 | ||
Santander Renta Fija PP | 461.2M | -1.24 | -3.31 | -0.45 | ||
Santander Monetario EPSV | 76.2M | -0.34 | -0.41 | 0.06 | ||
Santander Renta Fija EPSV | 33.91M | -1.17 | -3.40 | -0.65 | ||
Santander Monetario 2 EPSV | 10.11M | -0.31 | -0.29 | - |
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