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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 95.280 | 101.880 | 6.600 |
Convertible | 3.360 | 3.360 | 0.000 |
Preferred | 2.370 | 2.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.941 | 15.312 |
Price to Book | 2.027 | 2.138 |
Price to Sales | 0.959 | 1.594 |
Price to Cash Flow | 6.959 | 8.810 |
Dividend Yield | 3.022 | 2.572 |
5 Years Earnings Growth | 17.656 | 12.232 |
Number of long holdings: 76
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:us Treasury Bill 4,125% 30/11/2029 | - | 6.12 | - | - | |
Germany 2.5 15-Feb-2035 | DE000BU2Z049 | 6.09 | 99.690 | -0.04% | |
Germany 2.4 15-Nov-2030 | DE000BU27006 | 5.90 | 101.300 | +0.19% | |
Germany 2.4 18-Apr-2030 | DE000BU25042 | 4.44 | 101.130 | -0.02% | |
Mutuelle Assurance des Commercants et Industriels de France (MACIF) 3.5% | FR0014003XY0 | 3.07 | - | - | |
Futuro:us Treasury Nb 4 % 15/11/2052 S/ | - | 3.02 | - | - | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 2.95 | 101.500 | +0.14% | |
Eph Financing International AS 6.651% | XS2716891440 | 2.27 | - | - | |
Man Dynamic Income I H EUR Cap | IE000E4XZ7U3 | 2.20 | - | - | |
Bank Of Valletta 10% | XS2539425095 | 1.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 299.72M | 8.49 | 12.51 | 4.76 | ||
BOYSEP INVESTMENT SICAV SA | 258.22M | 7.49 | 12.00 | 8.85 | ||
Muza Inversiones SICAV | 248.47M | 30.53 | 18.02 | 12.13 | ||
Lierde SICAV | 117.85M | 14.36 | 14.35 | 6.46 | ||
INVERSIONES TEIDE SA SICAV | 85.52M | 3.91 | 14.77 | 6.38 |
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