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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.360 | 37.780 | 27.420 |
Stocks | 0.120 | 0.120 | 0.000 |
Bonds | 84.280 | 86.070 | 1.790 |
Convertible | 2.820 | 2.820 | 0.000 |
Preferred | 2.380 | 2.380 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 2.469 | 11.394 |
Price to Book | 0.543 | 1.624 |
Price to Sales | 0.511 | 1.379 |
Price to Cash Flow | - | 11.260 |
Dividend Yield | 2.030 | 2.615 |
5 Years Earnings Growth | 15.939 | 11.308 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tikehau Subfin I Acc | LU1585264762 | 11.04 | - | - | |
Lazard Capital Fi SRI PVD EUR | FR0013043841 | 10.52 | - | - | |
BlueBay Financial Cptl Bd Q EUR | LU1163205096 | 10.38 | - | - | |
Algebris Financial Credit Id EUR Inc | IE00B7SR3R97 | 9.53 | - | - | |
EdR SICAV Financial Bonds J EUR | FR0013174695 | 9.52 | - | - | |
Jupiter Financials CntgntCpt F € H Inc | IE00BJ848572 | 8.97 | - | - | |
La Française Sub Debt D | FR0010969311 | 8.73 | - | - | |
Nordea 1 - European Fincl Dbt AI EUR | LU0772942529 | 6.82 | - | - | |
JSS Twelve Sust Ins Bd I EUR Acc | LU1111709249 | 3.84 | - | - | |
UBS (Lux) Financial Bond EA EUR | LU2001707095 | 3.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liberbank Ahorro FI | 226.39M | 3.15 | 0.93 | 0.23 |
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