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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.130 | 24.950 | 21.820 |
Stocks | 1.590 | 5.540 | 3.950 |
Bonds | 83.710 | 91.710 | 8.000 |
Convertible | 1.050 | 1.050 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 10.450 | 11.240 | 0.790 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.317 | 16.123 |
Price to Book | 1.748 | 2.324 |
Price to Sales | 1.403 | 1.678 |
Price to Cash Flow | 9.223 | 9.547 |
Dividend Yield | 2.668 | 2.510 |
5 Years Earnings Growth | 10.420 | 11.153 |
Name | Net % | Category Average |
---|---|---|
Corporate | 45.272 | 14.323 |
Government | 36.727 | 15.071 |
Cash | 2.790 | 164.350 |
Derivative | -0.267 | 13.359 |
Securitized | 2.813 | 2.233 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Euro Government Bond 1-3Yr UCITS Acc | IE00B3VTMJ91 | 12.78 | 109.87 | -0.05% | |
BlackRock Euro Ultra Shrt Cor BdFdAccEUR | IE00BMYPM319 | 10.47 | - | - | |
AXA World Funds Euro Credit Short Duration I Cap | LU0227127643 | 7.97 | 139.280 | -0.09% | |
Amundi 12 M I | FR0010830844 | 6.97 | 113,075 | 0% | |
CX Patrimoni Plus FI | ES0117091035 | 6.91 | 133.26 | -0.04% | |
MS INVF Short Maturity Euro Bond Z | LU0360478795 | 6.90 | - | - | |
Pictet-EUR Short Term Corp Bds J EUR | LU1634531427 | 6.47 | - | - | |
UBS (Lux) BS Sht TermEURCorpSst€ I-A3Acc | LU0396350117 | 6.42 | - | - | |
Lyxor UCITS EuroMTS 1-3Y Investment Grade DR | LU1650487413 | 5.86 | 121.07 | -0.13% | |
Amundi Index Solutions - Amundi Index Euro Corpora | LU2037748774 | 5.43 | 50.75 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0133337008 | 1.83B | 0.48 | -1.85 | - | ||
ES0133411001 | 1.21B | 6.80 | 5.87 | - | ||
ES0114565007 | 1.12B | 9.46 | 11.96 | - | ||
ES0114573001 | 172.88M | 12.50 | 10.83 | - | ||
ES0114525001 | 148.49M | 10.76 | 11.70 | - |
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