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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.43 | 19.82 | 15.39 |
Bonds | 3.88 | 3.88 | 0.00 |
Convertible | 91.91 | 91.91 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.50 | 19.34 |
Price to Book | 2.02 | 3.90 |
Price to Sales | 0.35 | 2.14 |
Price to Cash Flow | 7.89 | 11.62 |
Dividend Yield | 2.71 | 2.64 |
5 Years Earnings Growth | 2.25 | 9.13 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.79 | 89.08 |
Derivative | 18.10 | 14.90 |
Cash | -13.67 | 4.35 |
Number of long holdings: 41
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Put S And P 500 Index 5450 07/25 | - | 8.04 | - | - | |
Deutsche Post AG 0.05% | DE000A2G87D4 | 6.50 | - | - | |
STMicroelectronics N.V. 0% | XS2211997239 | 5.59 | - | - | |
MTU Aero Engines AG 0.05% | DE000A2YPE76 | 4.70 | - | - | |
Merrill Lynch B.V. 0% | XS2576250448 | 4.62 | - | - | |
Soitec S.A. 0% | FR0014000105 | 4.58 | - | - | |
Pirelli & C S.p.A. 0% | XS2276552598 | 4.10 | - | - | |
Rag-Stiftung 1.875% | DE000A30VPN9 | 4.09 | - | - | |
Cellnex Telecom S.A.U 0.5% | XS2021212332 | 4.01 | - | - | |
Eni SpA 2.95% | XS2637952610 | 3.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0174735003 | 4.15B | 1.12 | - | - | ||
SPB RF Corto Plazo A FI | 3.08B | 1.71 | 2.62 | 0.70 | ||
SPB RF Corto Plazo I FI | 3.08B | 2.16 | 3.24 | 1.06 | ||
ES0112793015 | 3.08B | 2.26 | 3.36 | - | ||
ES0138986007 | 2.43B | 2.31 | 3.00 | - |
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