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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 56.420 | 106.550 | 50.130 |
Shares | 0.510 | 0.510 | 0.000 |
Bonds | 40.630 | 86.130 | 45.500 |
Convertible | 2.450 | 2.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.835 | 15.052 |
Price to Book | 0.658 | 2.004 |
Price to Sales | 1.647 | 1.528 |
Price to Cash Flow | - | 8.811 |
Dividend Yield | 2.969 | 2.618 |
5 Years Earnings Growth | 19.000 | 11.307 |
Number of long holdings: 215
Number of short holdings: 57
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0% | IT0005592370 | 4.79 | - | - | |
CNP Assurances SA 0% | FR0010093328 | 2.22 | - | - | |
Bund Tf 1% Ag25 Eur | DE0001102382 | 1.92 | 99.81 | +0.01% | |
International Business Machines Corporation 3.45% | XS2999658649 | 1.84 | - | - | |
HSBC Holdings PLC 6.364% | XS2553547444 | 1.36 | - | - | |
International Bank for Reconstruction and Developm | XS2622190549 | 1.30 | 98.710 | +0.52% | |
Hungarian Export-Import Bank Pte Ltd. 4.5% | XS2947186131 | 1.26 | - | - | |
Athora Netherlands N.V. 6.75% | XS2929365083 | 1.00 | - | - | |
Luminor Holding AS 7.375% | XS2982074861 | 0.99 | - | - | |
La Poste 5% | FR001400WJI7 | 0.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2058551222 | 1.46B | -0.65 | 4.28 | - | ||
LU2081248200 | 478.98M | -6.86 | 1.68 | - | ||
LU2168561392 | 149.58M | 0.00 | 4.80 | - | ||
LU2240826573 | 104.47M | 0.45 | 2.68 | - | ||
LU2168561046 | 53.47M | -2.38 | -0.03 | - |
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