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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.29 | 15.33 | 6.04 |
Stocks | 19.25 | 21.04 | 1.79 |
Bonds | 70.04 | 71.36 | 1.32 |
Convertible | 2.23 | 2.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.61 | 15.13 |
Price to Book | 0.91 | 2.13 |
Price to Sales | 0.43 | 1.43 |
Price to Cash Flow | 4.31 | 9.06 |
Dividend Yield | 7.36 | 3.00 |
5 Years Earnings Growth | 9.87 | 10.67 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 17.15 | 6.29 |
Financial Services | 13.51 | 16.73 |
Industrials | 12.81 | 14.40 |
Communication Services | 11.44 | 6.22 |
Energy | 10.20 | 4.96 |
Consumer Defensive | 8.62 | 8.09 |
Consumer Cyclical | 8.00 | 11.38 |
Real Estate | 6.68 | 2.72 |
Utilities | 5.70 | 4.65 |
Healthcare | 4.33 | 12.66 |
Technology | 1.57 | 16.62 |
Number of long holdings: 121
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit S.p.A. 1.937% | XS2121441856 | 1.97 | - | - | |
British American Tobacco PLC 3.75% | XS2391790610 | 1.93 | - | - | |
Intesa Sanpaolo SpA 9.125 | XS2678939427 | 1.87 | 111.500 | 0.00% | |
Repsol International Finance B.V. 3.75% | XS2185997884 | 1.71 | - | - | |
Caixabank S.A. 1.312% | ES0840609012 | 1.65 | - | - | |
Volkswagen International Finance N.V. 7.875% | XS2675884733 | 1.62 | - | - | |
Trafigura Funding S.A. 3.875% | XS2293733825 | 1.60 | - | - | |
UnipolSai Assicurazioni S.p.A. 3.187% | XS2249600771 | 1.60 | - | - | |
Bayer AG 2.375% | XS2451803063 | 1.50 | - | - | |
Telefonica Europe B V 7.125% | XS2462605671 | 1.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cartesio Y FI | 218.96M | 5.32 | 5.46 | 3.91 |
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