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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 106.390 | 106.390 | 0.000 |
Preferred | 2.840 | 2.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.941 | 15.084 |
Price to Book | 2.027 | 2.094 |
Price to Sales | 0.959 | 1.552 |
Price to Cash Flow | 6.959 | 8.718 |
Dividend Yield | 3.022 | 2.597 |
5 Years Earnings Growth | 17.656 | 12.431 |
Name | Net % | Category Average |
---|---|---|
Corporate | 84.803 | 17.665 |
Government | 26.710 | 13.138 |
Cash | -3.391 | 780.148 |
Number of long holdings: 64
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 16.14 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 6.00 | - | - | |
Intesa Sanpaolo Vita S.p.A. 4.75% | XS1156024116 | 2.78 | - | - | |
Ibercaja Banco S.A. 2.75% | ES0244251015 | 2.69 | - | - | |
ASR Nederland N.V. 4.625% | XS1700709683 | 2.61 | - | - | |
Tatra Banka 5.952% | SK4000022505 | 2.34 | - | - | |
OMV AG 2.875% | XS1713462403 | 2.32 | - | - | |
Axa SA 3.941% | XS1134541306 | 2.32 | - | - | |
EnBW Energie Baden-Wurttemberg AG 1.125% | XS2035564975 | 2.29 | - | - | |
Spain (Kingdom of) 3.604% | ES0L02406079 | 2.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 264.44M | 10.88 | 3.39 | 4.08 | ||
Muza Inversiones SICAV | 202.44M | -2.26 | 6.43 | 9.13 | ||
BOYSEP INVESTMENT SICAV SA | 178.62M | 7.97 | 10.22 | 6.70 | ||
Lierde SICAV | 127.69M | 2.39 | 3.15 | 6.23 | ||
INVERSIONES TEIDE SA SICAV | 85.55M | 12.33 | 4.91 | 5.96 |
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