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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.710 | 19.990 | 16.280 |
Shares | 2.870 | 2.870 | 0.000 |
Bonds | 68.570 | 68.570 | 0.000 |
Convertible | 21.670 | 21.670 | 0.000 |
Preferred | 3.180 | 3.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.856 | 9.462 |
Price to Book | 0.165 | 2.608 |
Price to Sales | 1.470 | 0.789 |
Price to Cash Flow | - | 35.802 |
Dividend Yield | 4.484 | 3.139 |
5 Years Earnings Growth | - | 10.045 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 95.500 | 65.180 |
Consumer Defensive | 4.500 | 57.858 |
Number of long holdings: 69
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rolls-Royce PLC 5.75% | XS2244321787 | 3.32 | - | - | |
Coty Inc. 4.75% | XS1801788305 | 3.29 | - | - | |
Dufry One B.V. 3.625% | XS2333565815 | 3.23 | - | - | |
Renault | FR0000140014 | 3.18 | 359.00 | +0.84% | |
Banijay SAS 6.5% | XS2112335752 | 3.13 | - | - | |
Birkenstock Financing S.a.r.l 5.25% | XS2338167104 | 3.12 | - | - | |
Iliad Holding S.A.S. 5.125% | XS2397781357 | 3.10 | - | - | |
Forvia SE 2.75% | XS2405483301 | 3.07 | - | - | |
TechnipFMC PLC 5.75% | XS2197326437 | 3.07 | - | - | |
Picard Groupe S.A.S. 3.875% | XS2361342889 | 3.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013202132 | 64.78M | 3.32 | -2.36 | - |
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