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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.770 | 122.930 | 98.160 |
Shares | 0.290 | 0.290 | 0.000 |
Bonds | 75.060 | 100.780 | 25.720 |
Convertible | 0.360 | 0.360 | 0.000 |
Preferred | 1.900 | 1.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.898 | 20.425 |
Price to Book | 0.658 | 1.749 |
Price to Sales | 1.645 | 1,336.990 |
Price to Cash Flow | - | 7.057 |
Dividend Yield | 2.972 | 3.956 |
5 Years Earnings Growth | 19.000 | 13.234 |
Number of long holdings: 373
Number of short holdings: 109
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CALL CHF/AUD 24/07/2025 0.555 | - | 13.42 | - | - | |
CALL USD/EUR 04/09/2025 1.1175 | - | 3.41 | - | - | |
CALL USD/EUR 04/09/2025 1.15 | - | 1.82 | - | - | |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS (Di | IE00B9M6RS56 | 1.81 | 67.06 | -0.04% | |
New Millennium Augustum Corporate Bond I Acc | LU0373793016 | 1.57 | 280.960 | +0.03% | |
Credit Agricole S.A. 7.5% | XS2353099638 | 1.55 | - | - | |
Portugal 15Y | PTOTEAOE0021 | 1.47 | 3.487 | +0.20% | |
Intesa Sanpaolo S.p.A. 7.75% | XS1548475968 | 1.41 | - | - | |
Colombia (Republic Of) 3.875% | - | 1.40 | - | - | |
Petroleos Mexicanos PEMEX 2.75 21-APR-2027 | XS1172951508 | 1.38 | 95.004 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2056384402 | 1.45B | -0.10 | 3.61 | - | ||
LU2622175078 | 1.16B | 1.19 | - | - | ||
LU2622175318 | 1.16B | 1.18 | - | - | ||
LU2286015784 | 898.17M | 1.15 | - | - | ||
LU2286015941 | 898.17M | 1.15 | - | - |
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