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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.330 | 42.010 | 39.680 |
Shares | 1.230 | 1.230 | 0.000 |
Bonds | 87.080 | 87.080 | 0.000 |
Convertible | 8.250 | 8.250 | 0.000 |
Preferred | 0.240 | 0.240 | 0.000 |
Other | 0.870 | 0.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.898 | 12.786 |
Price to Book | 0.658 | 1.908 |
Price to Sales | 1.645 | 1.546 |
Price to Cash Flow | - | 17.869 |
Dividend Yield | 2.972 | 2.962 |
5 Years Earnings Growth | 19.000 | 12.368 |
Number of long holdings: 412
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 4.625% | XS2991917530 | 2.37 | - | - | |
Intesa Sanpaolo S.p.A. 4.95% | - | 1.10 | - | - | |
UC 7.296 02-Apr-2034 | XS1972731787 | 1.03 | 105.62 | -0.14% | |
NN Group N.V. 5.75% | XS2965647378 | 0.98 | - | - | |
TransCanada Pipelines Limited 7% | - | 0.90 | - | - | |
BP Capital Markets PLC 6.125% | - | 0.89 | - | - | |
Standard Chartered PLC GDR | - | 0.89 | - | - | |
Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. 6.5% | FR001400QR21 | 0.87 | - | - | |
ASR Nederland N.V. 6.625% | XS2790191303 | 0.87 | - | - | |
Banco BPM S.p.A. 4.5% | IT0005623837 | 0.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2056384402 | 1.45B | -0.10 | 3.61 | - | ||
LU2622175078 | 1.16B | 1.19 | - | - | ||
LU2286015784 | 898.17M | 1.15 | - | - | ||
LU2286015941 | 898.17M | 1.15 | - | - | ||
LU2085663008 | 754.64M | 1.49 | 3.03 | - |
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