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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 98.720 | 98.720 | 0.000 |
Convertible | 1.100 | 1.100 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.340 | 9.448 |
Price to Book | 1.651 | 2.601 |
Price to Sales | 1.153 | 0.787 |
Price to Cash Flow | 6.859 | 35.743 |
Dividend Yield | 3.295 | 3.127 |
5 Years Earnings Growth | 13.214 | 9.984 |
Number of long holdings: 256
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grifols Escrow Issuer S A U | XS2393001891 | 1.60 | - | - | |
Ford Motor Credit Company LLC | XS2623496085 | 1.53 | - | - | |
Paprec Holding S.A | XS2712525109 | 1.28 | - | - | |
Cab | XS2294186965 | 1.16 | - | - | |
Schaeffler AG | DE000A383HC1 | 1.09 | - | - | |
IHO Verwaltungs GmbH | XS2606019383 | 1.05 | - | - | |
Telefonica Europe B V | XS2109819859 | 1.04 | - | - | |
Vodafone Group PLC | XS2225204010 | 0.97 | - | - | |
Aedas Homes OPCO S L U | XS2343873597 | 0.96 | - | - | |
PPF Telecom Group | XS2238777374 | 0.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Income Portfolio I Ine | 28.24B | -11.65 | -1.84 | 2.40 | ||
American Income Portfolio I2 Ace | 28.24B | -11.66 | -1.84 | 2.38 | ||
AB FCP I AmerIncmPrtflo C Inc EUR | 28.24B | -12.32 | -2.85 | 1.34 | ||
American Income Portfolio A Ine | 28.24B | -12.01 | -2.40 | 1.82 | ||
American Income Portfolio A2 Ace | 28.24B | -12.00 | -2.38 | 1.83 |
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