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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.120 | 26.100 | 17.980 |
Shares | 0.530 | 0.530 | 0.000 |
Bonds | 83.580 | 87.420 | 3.840 |
Convertible | 3.450 | 3.450 | 0.000 |
Preferred | 0.330 | 0.330 | 0.000 |
Other | 3.990 | 4.000 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.426 | 13.534 |
Price to Book | 3.619 | 2.394 |
Price to Sales | 0.191 | 1.527 |
Price to Cash Flow | 6.107 | 7.901 |
Dividend Yield | 1.132 | 4.435 |
5 Years Earnings Growth | 10.760 | 11.248 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 50.350 | 21.532 |
Energy | 19.890 | 28.839 |
Technology | 13.790 | 13.220 |
Basic Materials | 3.580 | 5.773 |
Consumer Cyclical | 3.410 | 29.440 |
Industrials | 3.290 | 13.463 |
Utilities | 2.500 | 35.728 |
Consumer Defensive | 2.010 | 4.437 |
Communication Services | 1.090 | 2.220 |
Real Estate | 0.090 | 5.563 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 8.92 | 140.900 | +0.26% | |
Capitulum Weltzins-Invest Universal I | DE000A2H7NU1 | 6.48 | - | - | |
iShares Euro Corporate Bond BBB UK | IE00BSKRK281 | 6.25 | 4.83 | +0.42% | |
Zantke Euro Corporate Bonds AMI I (a) | DE000A0Q8HQ0 | 5.31 | 118.970 | +0.26% | |
Carmignac Pf Credit FW EUR Acc | LU1623763148 | 5.30 | - | - | |
ODDO BHF Sust Crdt Opps DI-EUR | LU1785344166 | 4.93 | - | - | |
AXA World Funds - Euro Credit Total Return F Capit | LU1164221589 | 4.85 | 140.720 | +0.39% | |
Legg Mason Brandywine Global Income Optimiser Fund | IE00B906DN45 | 4.35 | 83.720 | -0.07% | |
Zantke Euro High Yield AMI I (a) | DE000A0YAX49 | 4.02 | 119.280 | +0.15% | |
Deka-Wandelanleihen CF | LU0158528447 | 3.91 | 79.200 | +0.43% |
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