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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.250 | 10.150 | 0.900 |
Stocks | 5.570 | 5.590 | 0.020 |
Bonds | 71.510 | 71.600 | 0.090 |
Convertible | 1.010 | 1.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 12.660 | 12.690 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.331 | 16.474 |
Price to Book | 0.856 | 2.379 |
Price to Sales | 2.129 | 1.763 |
Price to Cash Flow | 7.309 | 10.280 |
Dividend Yield | 2.425 | 2.467 |
5 Years Earnings Growth | 293.290 | 12.386 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 62.660 | 15.096 |
Industrials | 12.480 | 12.222 |
Real Estate | 7.620 | 2.720 |
Consumer Defensive | 5.900 | 7.689 |
Communication Services | 3.700 | 7.197 |
Technology | 2.730 | 19.865 |
Consumer Cyclical | 2.320 | 12.028 |
Utilities | 1.410 | 3.352 |
Healthcare | 0.650 | 12.471 |
Basic Materials | 0.420 | 7.048 |
Energy | 0.120 | 4.548 |
Number of long holdings: 139
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citigroup Global Markets Holdings Inc TRACE Eligib | XS1389110716 | 7.99 | 99.734 | +0.02% | |
International Bank for Reconstruction & Development | IT0006596701 | 7.61 | - | - | |
HSBC Bank PLC TRACE Eligible HSBABB 2.85 28-Sep-20 | XS1876165819 | 5.62 | 99.974 | 0.00% | |
DBKGUK 1 15-Apr-2025 | XS0461332933 | 5.31 | 97.91 | 0.00% | |
International Bank for Reconstruction and Developm | XS1410333527 | 4.84 | 96.042 | +0.02% | |
Goldman Sachs Finance Corp. International Ltd. | XS1841783894 | 3.32 | - | - | |
Italy (Republic Of) | XS0233944056 | 3.17 | - | - | |
Btp Italia Mg25 Eur | IT0005410912 | 3.07 | 99.335 | -0.05% | |
European Bank For Reconstruction & Development | IT0006592981 | 2.85 | - | - | |
DBKGUK .5 09-Mar-2026 | XS0461378415 | 2.59 | 96.90 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0438908328 | 70.25M | -13.58 | -8.90 | -1.72 | ||
LU0312243222 | 70.25M | -14.13 | -9.48 | -2.25 | ||
LU1207097632 | 70.25M | -14.64 | -10.02 | - | ||
Planetarium Anthilia White B EUR | 82.17M | 3.94 | 2.33 | 1.72 | ||
Planetarium Anthilia White C EUR | 82.17M | 4.08 | 2.54 | 1.91 |
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