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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.410 | 4.630 | 0.220 |
Shares | 31.370 | 31.480 | 0.110 |
Bonds | 57.640 | 57.640 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 6.530 | 6.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.516 | 16.437 |
Price to Book | 2.105 | 2.381 |
Price to Sales | 1.197 | 1.718 |
Price to Cash Flow | 5.874 | 9.996 |
Dividend Yield | 3.318 | 2.596 |
5 Years Earnings Growth | 10.015 | 11.053 |
Name | Net % | Category Average |
---|---|---|
Technology | 15.280 | 20.756 |
Financial Services | 14.300 | 16.809 |
Consumer Cyclical | 14.130 | 10.536 |
Communication Services | 14.120 | 7.044 |
Healthcare | 12.440 | 12.739 |
Industrials | 12.200 | 11.168 |
Energy | 9.980 | 3.781 |
Consumer Defensive | 3.030 | 7.482 |
Utilities | 2.440 | 3.704 |
Basic Materials | 1.920 | 5.476 |
Real Estate | 0.170 | 4.047 |
Number of long holdings: 93
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tikehau Strategic Foc Hi Yld D1 USD Acc | LU1808320250 | 5.93 | - | - | |
RENARB 1.125 15-Jan-2027 | FR0013476090 | 2.31 | 95.70 | -0.03% | |
AZMT 1.625 12-Dec-2024 | XS2081611993 | 2.14 | 99.56 | -0.18% | |
PVH Corporation 3.125% | XS1734066811 | 2.13 | - | - | |
Iliad SA 1.5 14-Oct-2024 | FR0013287273 | 2.13 | 99.800 | -0.36% | |
Inmobiliaria Colonial Socimi S.A. 2% | XS1808395930 | 2.11 | - | - | |
Nissan Motor Co Ltd 2.652% | XS2228683277 | 2.09 | - | - | |
InterContinental Hotels Group PLC 2.125% | XS1908370171 | 2.09 | - | - | |
Jcdecaux SE 2.625% | FR0013509643 | 2.07 | - | - | |
Tikehau Capital SCA 2.25% | FR0013452893 | 2.05 | - | - |
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