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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 44.950 | 55.000 | 10.050 |
Shares | 6.740 | 8.760 | 2.020 |
Bonds | 38.430 | 39.860 | 1.430 |
Convertible | 3.110 | 3.110 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 6.760 | 6.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.392 | 15.315 |
Price to Book | 1.763 | 2.133 |
Price to Sales | 1.168 | 1.588 |
Price to Cash Flow | 4.328 | 8.774 |
Dividend Yield | 2.314 | 2.580 |
5 Years Earnings Growth | 22.026 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Cash | 44.913 | 776.850 |
Corporate | 25.354 | 17.595 |
Government | 13.974 | 13.062 |
Derivative | 0.477 | 12.186 |
Securitized | 1.787 | 2.176 |
Municipal | 0.006 | 0.062 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Groupama Entreprises IC | FR0010213355 | 11.98 | 2,457.570 | +0.00% | |
JPM EUR Money Market VNAV C (acc) EUR | LU0252500284 | 11.97 | - | - | |
Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 10.58 | 126.760 | +0.14% | |
Principal Finisterre Uncons EMFI N HAcc€ | IE00BYP55026 | 6.51 | - | - | |
NN (L) Green Bond I Cap EUR | LU1365052627 | 5.95 | - | - | |
PIMCO Funds: Global Investors Series plc Global In | IE0032876397 | 5.07 | 19.050 | +0.58% | |
iShares Euro Government Bond 3-5Yr UCITS | IE00B1FZS681 | 4.98 | 162.40 | +0.15% | |
BSF Global Event Driven D2 EUR H | LU1373035077 | 4.85 | - | - | |
Singular Megatendencias Z FI | ES0156552012 | 4.53 | 102.497 | +0.04% | |
Lazard Rathmore Alternative C Acc EUR H | IE00BFZ4RW27 | 3.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOMBAY INVESTMENT OFFICE SA SICAV | 167.19M | 2.92 | 9.51 | 4.84 |
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