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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.510 | 40.470 | 35.960 |
Stocks | 18.880 | 18.880 | 0.000 |
Bonds | 74.640 | 74.640 | 0.000 |
Convertible | 1.130 | 1.130 | 0.000 |
Preferred | 0.840 | 0.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.898 | 15.066 |
Price to Book | 1.580 | 2.127 |
Price to Sales | 0.885 | 1.420 |
Price to Cash Flow | 6.111 | 9.039 |
Dividend Yield | 4.445 | 3.010 |
5 Years Earnings Growth | 6.571 | 10.670 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.620 | 16.815 |
Industrials | 14.240 | 14.360 |
Healthcare | 13.040 | 12.543 |
Consumer Defensive | 11.960 | 8.110 |
Energy | 7.960 | 4.991 |
Consumer Cyclical | 7.700 | 11.305 |
Technology | 7.610 | 16.489 |
Communication Services | 7.030 | 6.232 |
Utilities | 6.280 | 4.642 |
Basic Materials | 5.570 | 6.289 |
Number of long holdings: 512
Number of short holdings: 48
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit S.p.A. 5.375% | XS1739839998 | 1.39 | - | - | |
Banco Santander, S.A. 4.75% | XS1793250041 | 1.07 | - | - | |
Picard Bondco S.A. 5.375% | XS2361344315 | 0.92 | - | - | |
PGS ASA 13.5% | NO0012873670 | 0.81 | - | - | |
TVL Finance PLC 10.25% | XS2615792194 | 0.74 | - | - | |
TotalEnergies SE | FR0000120271 | 0.70 | 67.01 | +2.60% | |
Sanofi | FR0000120578 | 0.69 | 89.76 | +1.34% | |
Allianz | DE0008404005 | 0.69 | 268.30 | +0.98% | |
Alain Afflelou SA 11.815% | XS2342911570 | 0.69 | - | - | |
ENEL Finance International N.V. 3.5% | - | 0.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0575777627 | 559.26M | 7.34 | 6.29 | 6.51 | ||
LU2301396284 | 558.19M | 1.55 | - | - | ||
LU1545601657 | 343.09M | 7.21 | 4.94 | - | ||
LU1258580403 | 220.3M | 2.43 | -1.52 | - | ||
LU0762831922 | 193.85M | 9.27 | 6.03 | 9.71 |
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