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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.250 | 52.490 | 44.240 |
Shares | 10.370 | 10.730 | 0.360 |
Bonds | 79.370 | 80.910 | 1.540 |
Convertible | 1.790 | 1.790 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.125 | 16.462 |
Price to Book | 0.812 | 2.385 |
Price to Sales | 0.601 | 1.720 |
Price to Cash Flow | 5.338 | 10.006 |
Dividend Yield | 0.596 | 2.620 |
5 Years Earnings Growth | 4.668 | 11.058 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 38.430 | 10.584 |
Communication Services | 27.340 | 7.028 |
Financial Services | 18.610 | 16.802 |
Energy | 7.720 | 3.778 |
Industrials | 5.540 | 11.168 |
Basic Materials | 1.100 | 5.464 |
Healthcare | 0.500 | 12.709 |
Consumer Defensive | 0.490 | 7.504 |
Technology | 0.230 | 20.747 |
Utilities | 0.020 | 3.699 |
Real Estate | 0.010 | 4.049 |
Number of long holdings: 64
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
International Petroleum Corp 3.625% | NO0012423476 | 8.65 | - | - | |
Golar LNG Limited 3.5% | NO0011123432 | 6.77 | - | - | |
NagaCorp Ltd. 3.975% | XS2197693265 | 5.20 | - | - | |
Diana Shipping Inc. 4.1875% | NO0011021974 | 4.38 | - | - | |
Sacyr SA 6.3% | XS2597671051 | 4.06 | - | - | |
TEVAR 1.875 31-Mar-2027 | XS1211044075 | 3.83 | 95.03 | -0.28% | |
PGS ASA 6.75% | NO0012873670 | 3.81 | - | - | |
LINK Mobility Group Holding ASA 1.6875% | NO0010911506 | 3.67 | - | - | |
Prosus NV 1.539% | XS2211183244 | 3.33 | - | - | |
Danaos Corp. 4.25% | - | 3.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Mixto Gestion Activa P FI | 47.81M | 3.76 | -0.36 | 1.54 | ||
ES0114353008 | 46.89M | -1.48 | -4.43 | - | ||
ES0140794019 | 46M | 4.89 | - | - | ||
ES0175902008 | 38.1M | 6.62 | 9.99 | - | ||
ES0175902016 | 38.1M | 6.98 | - | - |
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