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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.060 | 10.590 | 0.530 |
Shares | 0.950 | 0.950 | 0.000 |
Bonds | 84.720 | 86.950 | 2.230 |
Convertible | 1.950 | 1.950 | 0.000 |
Other | 2.310 | 2.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.472 | 9.462 |
Price to Book | 0.813 | 2.608 |
Price to Sales | 0.343 | 0.789 |
Price to Cash Flow | 4.015 | 35.802 |
Dividend Yield | 3.157 | 3.139 |
5 Years Earnings Growth | 11.155 | 10.045 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.480 | 17.575 |
Technology | 18.250 | 26.534 |
Industrials | 17.040 | 44.084 |
Healthcare | 12.590 | 37.765 |
Basic Materials | 7.990 | 63.525 |
Consumer Defensive | 5.680 | 57.858 |
Financial Services | 4.460 | 65.180 |
Communication Services | 3.960 | 29.454 |
Energy | 2.740 | 3.620 |
Utilities | 1.580 | 7.995 |
Real Estate | 1.220 | 4.533 |
Number of long holdings: 90
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Union + IC | FR0000009987 | 4.91 | - | - | |
Iliad Holding S.A.S. 5.625% | XS2397781944 | 2.19 | - | - | |
Transportes Aereos Portugueses, S.A 5.625% | PTTAPDOM0005 | 1.98 | - | - | |
TotalEnergies SE 2.625% | XS1195202822 | 1.97 | - | - | |
OHL Operaciones S.A.U 9.75% | XS2356570239 | 1.96 | - | - | |
Via Celere Desarrollos Inmobiliarios S.A. 5.25% | XS2321651031 | 1.67 | - | - | |
AlmavivA S.p.A. 4.875% | XS2403514479 | 1.67 | - | - | |
Unibail-Rodamco-Westfield SE 7.25% | FR001400IU83 | 1.66 | - | - | |
Eurofins Scientific SE 3.25% | XS1716945586 | 1.64 | - | - | |
Accor SA 2.625% | FR0013457157 | 1.63 | - | - |
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