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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.480 | 20.050 | 16.570 |
Shares | 0.750 | 0.750 | 0.000 |
Bonds | 92.650 | 92.650 | 0.000 |
Convertible | 3.120 | 3.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.376 | 9.488 |
Price to Book | - | 2.607 |
Price to Sales | 1.036 | 0.789 |
Price to Cash Flow | - | 35.782 |
Dividend Yield | - | 3.127 |
5 Years Earnings Growth | - | 9.984 |
Name | Net % | Category Average |
---|---|---|
Technology | 92.100 | 26.306 |
Consumer Defensive | 7.900 | 57.885 |
Number of long holdings: 172
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future June 24 | DE000C75XMU8 | 2.96 | - | - | |
Alcatel-Lucent USA Inc. 6.45% | - | 2.46 | - | - | |
Telefonica Europe B V 6.75% | XS2646608401 | 1.65 | - | - | |
Electricite de France SA 2.625% | FR0014003S56 | 1.64 | - | - | |
Bellis Acquisition Co PLC 3.25% | XS2303071992 | 1.58 | - | - | |
Crown European Holdings S.A. 2.625% | XS1490137418 | 1.57 | - | - | |
Bellis Acquisition Co PLC 8.125% | XS2811958839 | 1.49 | - | - | |
Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 1.44 | - | - | |
Techem Verwaltungsgesellschaft 675 mbh 2% | XS2090816526 | 1.44 | - | - | |
Veolia Environnement S.A. 2.5% | FR00140007L3 | 1.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0546915215 | 5.99B | 4.57 | -5.17 | -0.25 | ||
LU1536923359 | 4.83B | 3.38 | -0.28 | - | ||
LU0546919985 | 2.68B | 3.69 | -1.65 | 0.83 | ||
LU1738491338 | 2.38B | 0.85 | -6.11 | - | ||
LU1586216068 | 2.38B | 1.10 | -5.78 | - |
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