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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.130 | 7.020 | 0.890 |
Bonds | 90.540 | 90.540 | 0.000 |
Convertible | 3.150 | 3.150 | 0.000 |
Other | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.260 | 10.783 |
Price to Book | 1.109 | 2.539 |
Price to Sales | 0.211 | 0.957 |
Price to Cash Flow | 4.179 | 40.175 |
Dividend Yield | 3.464 | 3.053 |
5 Years Earnings Growth | - | 10.112 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.736 | 85.553 |
Cash | 6.092 | 10.140 |
Government | 3.230 | 3.710 |
Derivative | 0.010 | 17.313 |
Number of long holdings: 434
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 1.10 | 97.150 | 0.00% | |
Novo Banco, S.A. | PTNOBLOM0001 | 0.65 | - | - | |
Lorca Telecom Bondco S.A.U. | XS2240463674 | 0.62 | - | - | |
Douglas GmbH | XS2326497802 | 0.62 | - | - | |
Banco de Credito Social Cooperativo S.A. | XS2535283548 | 0.61 | - | - | |
TLITF 7.75 24-Jan-2033 | XS0161100515 | 0.59 | 112.62 | 0.00% | |
RENARB 2.625 18-Feb-2030 | FR0013459765 | 0.59 | 95.49 | 0.00% | |
Allwyn Entertainment Financing (UK) PLC | XS2615937187 | 0.55 | - | - | |
EDP-Energias de Portugal SA | PTEDPROM0029 | 0.50 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V | XS2592804434 | 0.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005359341 | 3.16B | 0.98 | 0.61 | - | ||
Anima Risparmio AD | 1.74B | 0.34 | -1.26 | 0.00 | ||
Anima Risparmio F | 1.74B | 0.54 | -0.72 | 0.37 | ||
Anima Risparmio A | 1.74B | 0.35 | -1.25 | -0.02 | ||
Anima Risparmio H | 1.74B | 0.52 | -0.75 | - |
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