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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 109.09 | 111.03 | 1.94 |
Preferred | 2.08 | 2.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.37 | 16.84 |
Price to Book | 0.75 | 2.19 |
Price to Sales | 0.44 | 1.54 |
Price to Cash Flow | 6.22 | 9.51 |
Dividend Yield | 6.35 | 2.67 |
5 Years Earnings Growth | 4.38 | 11.52 |
Name | Net % | Category Average |
---|---|---|
Corporate | 76.54 | 50.03 |
Government | 33.54 | 33.86 |
Cash | -9.17 | 18.02 |
Securitized | 1.52 | 6.97 |
Number of long holdings: 78
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 9.07 | - | - | |
2 Year Treasury Note Future June 24 | - | 8.03 | - | - | |
CS Corto Plazo A FI | ES0155598008 | 6.91 | - | - | |
United States Treasury Notes 1.625% | - | 3.29 | - | - | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 3.11 | 89.380 | +0.12% | |
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 3.10 | 95.44 | -0.08% | |
France 0 25-Feb-2027 | FR0014003513 | 2.54 | 92.100 | 0.00% | |
Kutxabank SA 4.75% | ES0343307031 | 2.34 | - | - | |
Repsol International Finance B.V. 3.75% | XS2185997884 | 2.32 | - | - | |
UniCredit S.p.A. 4.6% | IT0005570988 | 2.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CS Corto Plazo FI | 191.11M | 1.01 | 0.97 | 0.50 | ||
CS Duracion Flexible A FI | 85.31M | 0.58 | 1.27 | 1.45 | ||
CS Hybrid and Subordinated Debt | 48.61M | 2.29 | 1.76 | - |
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