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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 129.780 | 170.450 | 40.670 |
Bonds | 89.040 | 89.110 | 0.070 |
Convertible | 8.310 | 8.310 | 0.000 |
Preferred | 1.600 | 1.600 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.706 | 13.219 |
Price to Book | 0.743 | 1.832 |
Price to Sales | 0.524 | 1.436 |
Price to Cash Flow | 4.949 | 15.419 |
Dividend Yield | 5.139 | 3.139 |
5 Years Earnings Growth | 9.568 | 9.902 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 90.650 | 66.613 |
Industrials | 2.610 | 6.221 |
Consumer Cyclical | 2.600 | 7.928 |
Technology | 1.700 | 11.298 |
Basic Materials | 0.730 | 3.625 |
Utilities | 0.630 | 2.615 |
Communication Services | 0.510 | 2.975 |
Consumer Defensive | 0.300 | 18.973 |
Healthcare | 0.200 | 29.289 |
Energy | 0.070 | 18.499 |
Real Estate | 0.010 | 16.694 |
Number of long holdings: 1,230
Number of short holdings: 336
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UC 5.861 19-Jun-2032 | XS1631415582 | 2.21 | 100.11 | 0.00% | |
Banco Santander, S.A. 0.5% | XS2324321285 | 2.10 | - | - | |
Commerzbank AG 1.375% | DE000CZ45WP5 | 1.64 | - | - | |
Telefonica Europe B V 2.502% | XS2109819859 | 1.48 | - | - | |
Southern Co. 1.875% | XS2387675395 | 1.43 | - | - | |
SACE S.p.A. 3.875% | XS1182150950 | 1.31 | - | - | |
UniCredit S.p.A. 5.375% | IT0005580102 | 1.28 | - | - | |
Erste Group Bank AG 3.375% | XS2108494837 | 1.22 | - | - | |
Banco Santander, S.A. 2.25% | XS2393518597 | 1.21 | - | - | |
BP Capital Markets PLC 4.25% | XS2193663619 | 1.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2056384402 | 1.47B | 7.01 | 1.39 | - | ||
LU2622175078 | 1.19B | - | - | - | ||
LU2622175318 | 1.19B | - | - | - | ||
LU2286015941 | 1.03B | 7.52 | - | - | ||
LU2085663008 | 678.28M | 3.56 | 1.41 | - |
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