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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.660 | 42.350 | 31.690 |
Stocks | 0.540 | 0.540 | 0.000 |
Bonds | 81.050 | 81.480 | 0.430 |
Convertible | 6.340 | 6.340 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.390 | 1.410 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.789 | 12.782 |
Price to Book | 19.393 | 1.987 |
Price to Sales | 0.568 | 1.710 |
Price to Cash Flow | 41.060 | 9.521 |
Dividend Yield | 0.026 | 3.367 |
5 Years Earnings Growth | 26.800 | 9.995 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 98.960 | 38.037 |
Energy | 1.040 | 10.531 |
Number of long holdings: 247
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.875% | - | 4.68 | - | - | |
Schelcher Prince Court Terme C | FR0007015169 | 4.60 | 275.130 | +0.01% | |
Schelcher Global High Yield ESG I | FR0007496989 | 2.74 | - | - | |
Electrolux AB 4.125% | XS2540585564 | 1.94 | - | - | |
TenneT Holding B.V. 0.875% | XS2406569579 | 1.59 | - | - | |
Hellenic Bank PCL 10.25% | XS2597995112 | 1.52 | - | - | |
BNP Paribas SA 3.625% | FR001400CFW8 | 1.51 | - | - | |
Cooperatieve Rabobank U.A. 4% | XS2572996606 | 1.48 | - | - | |
Fresenius Medical Care AG & Co. KGaA 3.875% | XS2530444624 | 1.46 | - | - | |
Permanent TSB Group Holdings PLC 6.625% | XS2611221032 | 1.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schelcher Prince Court Terme C | 1.02B | 1.81 | 2.28 | 0.95 | ||
FR0013408432 | 204.72M | 1.39 | 0.63 | - | ||
FR0010560037 | 156.8M | 2.39 | 1.59 | 1.81 | ||
Schelcher Prince Convertibles Mid C | 9.96M | 0.80 | -1.57 | 2.51 |
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