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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 3.490 | 1.940 |
Shares | 0.320 | 0.320 | 0.000 |
Bonds | 98.140 | 98.200 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.277 | 15.103 |
Price to Book | 0.797 | 2.069 |
Price to Sales | 1.467 | 1.532 |
Price to Cash Flow | - | 8.399 |
Dividend Yield | 9.995 | 2.632 |
5 Years Earnings Growth | 5.352 | 12.328 |
Number of long holdings: 62
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DNO ASA 7.875% | NO0011088593 | 4.08 | - | - | |
Softbank Group Corp. 6.875% | XS1642686676 | 3.46 | - | - | |
Deutsche Bank AG 7.5% | - | 3.38 | - | - | |
Bahrain (Kingdom of) 7.5% | XS1675862103 | 3.32 | - | - | |
NatWest Group PLC 8% | - | 2.68 | - | - | |
Nordea Bank ABP 6.625% | - | 2.62 | - | - | |
Danske Bank A/S 7% | XS1825417535 | 2.62 | - | - | |
Barclays PLC 8% | - | 2.60 | - | - | |
ING Groep N.V. 6.5% | - | 2.55 | - | - | |
Transocean Inc. 11.5% | - | 2.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 255.45M | 5.98 | 3.56 | 3.61 | ||
Muza Inversiones SICAV | 225.54M | 6.47 | 13.99 | 8.90 | ||
Lierde SICAV | 144.98M | 2.76 | 7.01 | 5.60 | ||
BOYSEP INVESTMENT SICAV SA | 137.49M | 7.55 | 12.65 | 6.82 | ||
INVERSIONES TEIDE SA SICAV | 83.54M | 6.49 | 5.57 | 5.55 |
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