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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.410 | 95.290 | 64.880 |
Shares | 0.240 | 0.240 | 0.000 |
Bonds | 67.960 | 86.580 | 18.620 |
Convertible | 0.780 | 0.780 | 0.000 |
Preferred | 0.610 | 0.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.396 | 14.653 |
Price to Book | 0.683 | 1.933 |
Price to Sales | 1.788 | 2.358 |
Price to Cash Flow | - | 230.429 |
Dividend Yield | 3.175 | 7.811 |
5 Years Earnings Growth | 16.396 | 14.516 |
Number of long holdings: 319
Number of short holdings: 85
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0% | IT0005643009 | 4.30 | - | - | |
Chile (Republic Of) 1.5% | CL0002179951 | 1.39 | - | - | |
Bund Tf 1% Ag25 Eur | DE0001102382 | 1.26 | 99.97 | 0.00% | |
International Business Machines Corp. 3.45% | XS2999658649 | 1.23 | - | - | |
CNP Assurances SA 0% | FR0010093328 | 1.12 | - | - | |
Raiffeisen Bank International AG 7.375% | XS2534786590 | 1.07 | - | - | |
HSBC Holdings PLC 6.364% | XS2553547444 | 0.96 | - | - | |
Bank Gospodarstwa Krajowego 4.25% | XS2902088314 | 0.95 | - | - | |
Enel S.p.A. 6.375% | XS2576550086 | 0.88 | - | - | |
Hungarian Export-Import Bank Pte Ltd. 4.5% | XS2947186131 | 0.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2058551222 | 1.48B | 2.99 | 6.99 | - | ||
LU2081248200 | 421.63M | -5.78 | 2.03 | - | ||
LU2168561392 | 245.9M | 2.15 | 6.43 | - | ||
LU2168561558 | 245.9M | 2.16 | 6.44 | - |
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