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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.440 | 48.160 | 39.720 |
Bonds | 89.050 | 89.050 | 0.000 |
Convertible | 1.980 | 1.980 | 0.000 |
Preferred | 0.540 | 0.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.011 | 12.080 |
Price to Book | 1.779 | 1.566 |
Price to Sales | 1.403 | 1.377 |
Price to Cash Flow | 8.304 | 10.933 |
Dividend Yield | 2.703 | 2.656 |
5 Years Earnings Growth | 16.883 | 11.181 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.875 | 78.496 |
Derivative | 0.040 | 25.009 |
Cash | 8.392 | 8.662 |
Number of long holdings: 180
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo S.p.A. 5.148% | XS2185883100 | 1.64 | - | - | |
UniCredit S.p.A. 4.175% | IT0005656282 | 1.61 | - | - | |
Barclays PLC 4.973% | XS2831195644 | 1.51 | - | - | |
BNP Paribas SA 3.945% | FR001400XHU4 | 1.45 | - | - | |
Axa SA 4.375% | XS3043537169 | 1.33 | - | - | |
Intesa Sanpaolo S.p.A. 4.271% | XS2939329996 | 1.29 | - | - | |
UniCredit S.p.A. 6.5% | IT0005611758 | 1.22 | - | - | |
Banco Santander, S.A. 5% | XS2751667150 | 1.21 | - | - | |
Allianz SE 5.824% | DE000A351U49 | 1.18 | - | - | |
Caixabank S.A. 6.875% | XS2579488201 | 1.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BG S Invesco Financial Credit Bondc | 1.07B | 2.76 | 4.67 | 2.20 | ||
BG S Invesco Financial Credit Bonde | 1.07B | 3.54 | 5.71 | 3.26 | ||
LUX IM Blackrock Glbl opp Bond FX | 336.31M | 3.15 | 4.66 | 1.12 | ||
LUX IM Blackrock Glbl opp Bond EX | 336.31M | 3.01 | 4.42 | 0.75 | ||
LUX IM Blackrock Glbl opp Bond HX | 336.31M | 2.99 | 4.37 | 0.68 |
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