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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.710 | 6.710 | 0.000 |
Shares | 1.670 | 1.740 | 0.070 |
Bonds | 5.010 | 5.010 | 0.000 |
Convertible | 86.610 | 86.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.736 | 16.079 |
Price to Book | 0.820 | 2.878 |
Price to Sales | 0.550 | 1.957 |
Price to Cash Flow | 6.396 | 11.393 |
Dividend Yield | 4.722 | 2.797 |
5 Years Earnings Growth | - | 15.544 |
Number of long holdings: 92
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meituan 0% | XS2333568751 | 3.72 | - | - | |
Swiss Prime Site AG 0.325% | CH0397642775 | 3.62 | - | - | |
Fomento Economico Mexicano S A B de C V 2.625% | XS2590764127 | 2.80 | - | - | |
Wendel S.A. 2.625% | FR001400GVB0 | 2.65 | - | - | |
Snam S.p.A. 3.25% | XS2693301124 | 2.62 | - | - | |
Anllian Capital Ltd. 0% | XS2089160506 | 2.52 | - | - | |
Barclays Bank plc 0% | XS2341843006 | 2.39 | - | - | |
Deutsche Lufthansa AG 2% | DE000A3H2UK7 | 2.36 | - | - | |
Dufry One B.V. 0.75% | CH1105195684 | 2.35 | - | - | |
JPMorgan Chase Financial Co LLC 0% | XS2431434971 | 2.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Salar Fund Plc Class C1 USD Distrib | 79.06M | 6.77 | 4.48 | 3.96 | ||
Salar Fund Plc Class E1 USD | 79.06M | 6.76 | 4.47 | 3.91 |
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