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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.820 | 30.620 | 22.800 |
Shares | 0.470 | 0.470 | 0.000 |
Bonds | 84.920 | 86.660 | 1.740 |
Convertible | 5.150 | 5.150 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 1.620 | 1.690 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.537 | 17.233 |
Price to Book | 0.612 | 3.327 |
Price to Sales | 1.597 | 0.836 |
Price to Cash Flow | 3.223 | 35.103 |
Dividend Yield | 3.064 | 3.207 |
5 Years Earnings Growth | 19.001 | 10.821 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 94.590 | 51.752 |
Consumer Cyclical | 4.510 | 13.761 |
Technology | 0.740 | 28.529 |
Consumer Defensive | 0.130 | 44.567 |
Healthcare | 0.030 | 12.225 |
Number of long holdings: 265
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arkéa Support Monétaire SI | FR0007045109 | 5.15 | - | - | |
Oat Ott38 Eur 4 | FR0010371401 | 1.64 | 103.20 | 0.00% | |
Eurobank Ergasias Services and Holdings S.A. 4.25% | XS2987792269 | 1.55 | - | - | |
CPI Property Group S.A. 4.875% | XS1982704824 | 1.37 | - | - | |
Heimstaden Bostad AB 3.625% | XS2397251807 | 1.32 | - | - | |
Upfield BV 6.875% | XS2848926239 | 1.29 | - | - | |
IHO Verwaltungs GmbH 0% | XS2905387697 | 1.21 | - | - | |
Eurobank Ergasias Services and Holdings S.A. 10% | XS2562543442 | 1.17 | - | - | |
Schelcher Global Yield 2028 I | FR001400EZW2 | 1.14 | - | - | |
Mahle GmbH 6.5% | XS2810867742 | 1.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schelcher Prince Court Terme C | 1.45B | 1.85 | 3.82 | 1.37 | ||
FR0013318763 | 742.75M | 2.93 | 6.33 | - | ||
Schelcher Prince Convertibles Mid C | 10.75M | 8.75 | 4.29 | 3.21 |
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