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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.790 | 6.790 | 0.000 |
Bonds | 93.010 | 93.010 | 0.000 |
Convertible | 0.100 | 0.100 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.840 | 17.637 |
Price to Book | 5.410 | 2.785 |
Price to Sales | 4.132 | 1.680 |
Price to Cash Flow | 15.889 | 102.810 |
Dividend Yield | 2.090 | 2.433 |
5 Years Earnings Growth | 9.893 | 11.802 |
Name | Net % | Category Average |
---|---|---|
Government | 57.991 | 54.309 |
Corporate | 21.450 | 28.492 |
Securitized | 15.466 | 2.472 |
Cash | 4.894 | 5.954 |
Number of long holdings: 285
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0% | IT0005589046 | 5.83 | - | - | |
UniFavorit: Renten A | LU0006041197 | 1.88 | - | - | |
GBGOVT 3.5 22-Jan-2045 | GB00BN65R313 | 1.27 | 88.73 | +0.59% | |
Belgium (Kingdom Of) 0% | BE0312795678 | 1.26 | - | - | |
Btp Tf 0.90% Ap31 Eur | IT0005422891 | 1.23 | 86.980 | +0.21% | |
Spain .1 30-Apr-2031 | ES0000012H41 | 1.20 | 84.640 | +0.19% | |
Spain .7 30-Apr-2032 | ES0000012K20 | 1.05 | 86.340 | +0.54% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 1.02 | 99.77 | +0.19% | |
Greece 3.375 15-Jun-2034 | GR0124040743 | 1.02 | 100.580 | 0.00% | |
Kreditanstalt Fur Wiederaufbau 3.875% | XS2555201487 | 0.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta Corp C | 1.39B | 2.74 | -2.92 | 0.77 | ||
UniEuroRenta Corporates A | 1.39B | 2.85 | -2.74 | 0.96 | ||
UniEuroRenta Corporates M | 1.39B | 2.98 | -2.55 | 1.12 | ||
UniEuroKapital Corporates A | 1.29B | 1.93 | -0.68 | 0.50 | ||
UniEuroKapital Corporates net A | 1.29B | 1.76 | -0.96 | 0.21 |
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