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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.130 | 86.070 | 73.940 |
Shares | 0.120 | 0.120 | 0.000 |
Bonds | 82.970 | 92.990 | 10.020 |
Convertible | 4.550 | 4.550 | 0.000 |
Preferred | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.751 | 11.660 |
Price to Book | 0.481 | 1.670 |
Price to Sales | 1.328 | 1.391 |
Price to Cash Flow | - | 10.948 |
Dividend Yield | 3.844 | 2.661 |
5 Years Earnings Growth | 9.559 | 11.471 |
Number of long holdings: 318
Number of short holdings: 109
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo S.p.A. 4.95% | - | 1.72 | - | - | |
M&G PLC 6.34% | XS1003373047 | 1.41 | - | - | |
Deutsche Lufthansa AG 5.25% | XS2965681633 | 1.27 | - | - | |
NN Group N.V. 5.75% | XS2965647378 | 1.13 | - | - | |
Eesti Energia AS 7.875% | XS2824761188 | 1.11 | - | - | |
Achmea BV 5.625% | XS2809859536 | 1.10 | - | - | |
Ageasfinlux Sa 0.819% | XS0147484074 | 1.06 | - | - | |
Raiffeisen Bank International AG 7.375% | XS2785548053 | 1.05 | - | - | |
Telefonica Europe B V 6.135% | XS2582389156 | 1.04 | - | - | |
Hydro Quebec 1.5% | GB0044519493 | 1.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2081248200 | 477.83M | -6.86 | 1.68 | - | ||
LU2168561392 | 149.85M | 0.00 | 4.80 | - | ||
LU2168561558 | 149.85M | 0.02 | 4.81 | - | ||
LU2240826573 | 104.52M | 0.45 | 2.68 | - | ||
LU2168561046 | 53.45M | -2.38 | -0.03 | - |
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