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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.020 | 39.520 | 11.500 |
Bonds | 69.140 | 87.500 | 18.360 |
Convertible | 2.810 | 2.810 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.508 | 17.026 |
Price to Book | 0.237 | 2.219 |
Price to Sales | 1.104 | 1.560 |
Price to Cash Flow | 0.664 | 9.586 |
Dividend Yield | - | 2.706 |
5 Years Earnings Growth | - | 11.176 |
Name | Net % | Category Average |
---|---|---|
Corporate | 48.913 | 50.280 |
Government | 22.400 | 35.767 |
Cash | 21.096 | 16.407 |
Derivative | 6.893 | 10.488 |
Securitized | 0.680 | 7.056 |
Number of long holdings: 110
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1,45% Nv24 Eur | IT0005282527 | 8.56 | 99.76 | 0.00% | |
Italy (Republic Of) 0.1% | IT0005329344 | 5.11 | - | - | |
Btpi Tf 2,35% St24 Eur | IT0005004426 | 4.46 | 100.02 | 0.00% | |
Cct-Eu Tv Eur6m+0,55% St25 Eur | IT0005331878 | 4.32 | 100.52 | 0.00% | |
Euro Bobl Future Sept 22 | DE000C6J0K29 | 4.26 | - | - | |
iShares China CNY Bond UCITS ETF USD Acc | IE00BKPSFD61 | 3.71 | 5.98 | -0.07% | |
Italy 1.1 01-Apr-2027 | IT0005484552 | 3.11 | 96.790 | -0.07% | |
Btp-1mz25 5% | IT0004513641 | 2.82 | 100.78 | -0.01% | |
United States Treasury Notes 0.625% | - | 2.72 | - | - | |
Tikehau Short Duration Fund I EUR Acc | LU1585265819 | 2.05 | 137.680 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Unifond Tesoreroa FI | 1.26B | 2.36 | 1.73 | 0.28 | ||
Unifond Renta Fija Largo Plazo FI | 1.24B | 2.31 | -0.27 | 0.07 |
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