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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.980 | 2.980 | 0.000 |
Stocks | 36.080 | 36.080 | 0.000 |
Bonds | 60.940 | 60.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.174 | 15.171 |
Price to Book | 1.178 | 2.136 |
Price to Sales | 0.719 | 1.448 |
Price to Cash Flow | 5.275 | 9.181 |
Dividend Yield | 3.260 | 2.975 |
5 Years Earnings Growth | 16.794 | 10.644 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.760 | 16.428 |
Consumer Cyclical | 19.000 | 11.161 |
Financial Services | 18.250 | 16.766 |
Industrials | 13.490 | 14.444 |
Basic Materials | 7.310 | 6.262 |
Healthcare | 6.340 | 12.636 |
Consumer Defensive | 4.000 | 8.202 |
Utilities | 2.990 | 4.628 |
Energy | 2.320 | 4.943 |
Communication Services | 1.530 | 6.212 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Newlat Food SPA NWLF 2.5 19-FEB-2027 | XS2289795465 | 6.58 | 94.920 | -0.03% | |
Italy .5 15-Jul-2028 | IT0005445306 | 4.89 | 88.990 | -0.11% | |
Btp Futura Nv28 Eur | IT0005425761 | 4.85 | 88.230 | -0.05% | |
Intesa Sanpaolo SpA 4.75 06-Sep-2027 | XS2529233814 | 4.23 | 102.500 | 0.00% | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 4.19 | 100.870 | -0.03% | |
UBS Group AG 7.75% | CH1214797172 | 3.13 | - | - | |
Louis Vuitton | FR0000121014 | 2.99 | 712.00 | -0.22% | |
Deutsche Bank AG 5.375% | DE000A30V5C3 | 2.84 | - | - | |
GASI 5 08-Jun-2048 | XS1428773763 | 2.80 | 102.67 | -0.14% | |
Banco Bilbao Vizcaya Argentaria, S.A. 3.375% | XS2534785865 | 2.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
8a Latemar R | 28.01M | 3.74 | 0.73 | 1.03 | ||
8a Eiger Q | 23.61M | 9.87 | 6.84 | - | ||
8a Eiger R | 23.61M | 9.41 | 5.78 | 4.00 | ||
8a Matterhorn | 14.56M | -0.02 | -0.39 | 2.47 |
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