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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.180 | 24.900 | 23.720 |
Stocks | 4.520 | 4.520 | 0.000 |
Bonds | 82.630 | 82.630 | 0.000 |
Convertible | 13.060 | 13.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.674 | 10.029 |
Price to Book | 0.157 | 4.213 |
Price to Sales | 1.414 | 0.815 |
Price to Cash Flow | 0.178 | 33.538 |
Dividend Yield | 2.872 | 3.170 |
5 Years Earnings Growth | - | 10.226 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 59.800 | 57.444 |
Communication Services | 37.350 | 18.274 |
Consumer Defensive | 2.860 | 38.906 |
Number of long holdings: 75
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rolls-Royce PLC 5.75% | XS2244321787 | 3.44 | - | - | |
Dufry One B.V. 3.625% | XS2333565815 | 3.36 | - | - | |
Coty Inc. 4.75% | XS1801788305 | 3.35 | - | - | |
Iliad Holding S.A.S. 5.125% | XS2397781357 | 3.18 | - | - | |
Birkenstock Financing S.a.r.l 5.25% | XS2338167104 | 3.17 | - | - | |
Forvia SE 2.75% | XS2405483301 | 3.16 | - | - | |
TechnipFMC PLC 5.75% | XS2197326437 | 3.14 | - | - | |
Loxam SAS 5.75% | XS2031871143 | 3.13 | - | - | |
Banijay SAS 6.5% | XS2112335752 | 3.10 | - | - | |
Grand City Properties SA 1.5% | XS1781401085 | 3.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013202140 | 59.69M | 6.31 | -1.12 | - |
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