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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.880 | 29.210 | 16.330 |
Shares | 0.020 | 0.020 | 0.000 |
Bonds | 81.620 | 91.070 | 9.450 |
Convertible | 3.940 | 3.940 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 1.510 | 1.560 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.223 | 9.712 |
Price to Book | 9.786 | 3.978 |
Price to Sales | 0.823 | 0.865 |
Price to Cash Flow | 9.093 | 34.141 |
Dividend Yield | 0.326 | 3.179 |
5 Years Earnings Growth | 19.081 | 10.984 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 78.110 | 19.299 |
Technology | 17.820 | 28.160 |
Consumer Defensive | 3.160 | 44.988 |
Healthcare | 0.910 | 13.661 |
Number of long holdings: 269
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netherlands Tf 5,5% Ge28 Eur | NL0000102317 | 6.09 | 109.00 | -0.09% | |
Federal Support Monétaire ESG SI | FR0007045109 | 5.49 | - | - | |
FRGOVT 1.5 25-May-2050 | FR0013404969 | 3.13 | 63.19 | +0.13% | |
Hellenic Bank PCL 10.25% | XS2597995112 | 1.71 | - | - | |
Heimstaden Bostad AB 3.625% | XS2397251807 | 1.47 | - | - | |
Upfield BV 6.875% | XS2848926239 | 1.41 | - | - | |
Eurobank Ergasias Services and Holdings S.A. 10% | XS2562543442 | 1.35 | - | - | |
Schelcher Global Yield 2028 I | FR001400EZW2 | 1.21 | - | - | |
Procredit Holding AG 9.5% | DE000A383C84 | 1.19 | - | - | |
CPI Property Group S.A. 4.875% | XS1982704824 | 1.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schelcher Prince Court Terme C | 1.43B | 1.05 | 3.43 | 1.29 | ||
FR0013318763 | 803.11M | 1.16 | 4.78 | - | ||
Schelcher Prince Convertibles Mid C | 10.44M | 7.10 | 3.91 | 3.00 |
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