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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.820 | 16.130 | 0.310 |
Stocks | 0.330 | 0.330 | 0.000 |
Bonds | 27.990 | 28.010 | 0.020 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 55.600 | 55.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.072 | 14.481 |
Price to Book | 0.441 | 1.913 |
Price to Sales | 1.387 | 1.326 |
Price to Cash Flow | 10.261 | 8.322 |
Dividend Yield | 4.838 | 2.712 |
5 Years Earnings Growth | - | 10.319 |
Number of long holdings: 21
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlueOrchard Microfinance Fund N USD | LU1079060619 | 19.66 | 15,001.130 | +0.24% | |
Triodos Microfinance I EUR Acc | LU0402513328 | 13.94 | - | - | |
Dual Return Vision Microfinance I USD | LU0306116160 | 12.57 | - | - | |
responsAbility Micro&SME Fin Ldrs I USD | LU0520962514 | 11.70 | - | - | |
Impact Finance Fund G Cap | LU1971694861 | 6.80 | - | - | |
FINETHIC MIC C CAP (LIQ) | LU1386672601 | 6.19 | - | - | |
Dual Return Vision Micrfnc Lcl Ccy I USD | LU0548652287 | 5.18 | - | - | |
Finethic Microfinance SCA SICAR C1 USD | LU0262965956 | 4.70 | - | - | |
Socialalpha Inv Fd(SAIF)-SIF-Bastion A | LU0439246215 | 4.65 | - | - | |
LO Funds Short-Term Money Market USD SA | LU0353682213 | 3.62 | - | - |
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