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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.400 | 6.770 | 2.370 |
Shares | 0.580 | 0.580 | 0.000 |
Bonds | 15.470 | 15.510 | 0.040 |
Convertible | 79.560 | 79.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.513 | 18.621 |
Price to Book | 1.781 | 3.582 |
Price to Sales | 3.336 | 2.555 |
Price to Cash Flow | 7.637 | 16.084 |
Dividend Yield | 7.483 | 3.157 |
5 Years Earnings Growth | - | 15.166 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.661 | 90.004 |
Cash | 6.594 | 22.156 |
Government | 1.362 | 7.005 |
Derivative | -2.198 | 91.358 |
Number of long holdings: 71
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bechtle AG 2% | DE000A382293 | 4.75 | - | - | |
LEG Properties BV 1% | DE000A3L21D1 | 4.24 | - | - | |
Eni SpA 2.95% | XS2637952610 | 3.28 | - | - | |
Wendel Se 2.625% | FR001400GVB0 | 3.08 | - | - | |
IAC Financeco 3 Inc 2% | - | 2.99 | - | - | |
Just Eat Takeaway.Com N.V 0% | XS2296019891 | 2.96 | - | - | |
Fiverr International Ltd 0% | - | 2.95 | - | - | |
Snap Inc 0.125% | - | 2.82 | - | - | |
Akamai Technologies, Inc. 1.125% | - | 2.80 | - | - | |
Nexi S.p.A. 0% | XS2305842903 | 2.72 | - | - |
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