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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 16.770 | 16.770 | 0.000 |
Bonds | 69.440 | 71.530 | 2.090 |
Convertible | 0.880 | 0.880 | 0.000 |
Preferred | 0.600 | 0.600 | 0.000 |
Other | 19.940 | 20.160 | 0.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.563 | 16.414 |
Price to Book | 4.619 | 2.448 |
Price to Sales | 3.965 | 1.819 |
Price to Cash Flow | 17.687 | 10.029 |
Dividend Yield | 1.101 | 2.466 |
5 Years Earnings Growth | 14.088 | 12.438 |
Name | Net % | Category Average |
---|---|---|
Technology | 88.030 | 19.948 |
Financial Services | 5.360 | 15.138 |
Communication Services | 4.850 | 7.276 |
Consumer Cyclical | 1.530 | 12.131 |
Industrials | 0.130 | 12.108 |
Energy | 0.100 | 4.422 |
Basic Materials | 0.010 | 6.908 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 1 - European HY Stars Bnd BI EUR | LU1927799012 | 11.10 | - | - | |
Solitaire Global Bond Fund EUR I H | LI0364281464 | 10.99 | - | - | |
Vontobel Credit Opps HE Hdg EUR Cap | LU2416423056 | 10.79 | - | - | |
Man GLG Dynamic Income I H EUR Cap | IE000E4XZ7U3 | 10.63 | - | - | |
Emerging Markets Corp HY Dbt O6 EUR Acc | IE00BG4R4N98 | 8.46 | - | - | |
BlackRock Global Funds - Emerging Markets Bond Fun | LU0827877399 | 8.37 | 17.390 | -0.23% | |
Storm Bond IC EUR | LU0840158900 | 8.37 | - | - | |
Neuberger Berman CLO Income EUR I Acc H | IE00BG7PQ018 | 8.34 | - | - | |
Vanguard Emerging Mkts Bd Inv EUR H Acc | IE00BKLWXS37 | 8.34 | - | - | |
Jupiter Global HY Bd I EUR Acc | LU1981108175 | 8.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 938.25M | 8.93 | -0.32 | 2.05 | ||
Aramea Rendite Plus A | 880.87M | 7.72 | 0.38 | 2.42 | ||
antea R | 566.5M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 438.91M | 9.38 | 6.09 | 4.01 | ||
4Q SPECIAL INCOME EUR R | 438.91M | 8.95 | 5.53 | 3.49 |
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