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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.080 | 2.950 | 0.870 |
Bonds | 91.350 | 91.350 | 0.000 |
Convertible | 2.340 | 2.340 | 0.000 |
Preferred | 2.510 | 2.510 | 0.000 |
Other | 1.730 | 1.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.574 | 11.626 |
Price to Book | - | 1.707 |
Price to Sales | 1.166 | 1.379 |
Price to Cash Flow | 7.977 | 11.234 |
Dividend Yield | 0.041 | 2.419 |
5 Years Earnings Growth | - | 11.734 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.855 | 73.861 |
Cash | 2.073 | 9.609 |
Municipal | 1.896 | 1.896 |
Government | 0.064 | 8.366 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Euro Corporate Hybrid Bond UCITS Inc | IE00BKWD3966 | 4.53 | 37.39 | +0.11% | |
UniCredit S.p.A. 3.875% | XS2121441856 | 3.92 | - | - | |
Cooperatieve Rabobank U.A. 3.25% | XS2050933972 | 3.42 | - | - | |
Banco Santander, S.A. 3.625% | XS2388378981 | 3.21 | - | - | |
Caixabank S.A. 5.25% | ES0840609012 | 3.10 | - | - | |
Caixabank S.A. 3.625% | ES0840609038 | 3.03 | - | - | |
Intesa Sanpaolo S.p.A. 6.184% | XS2589361240 | 2.94 | - | - | |
ABN AMRO Bank N.V. 4.75% | XS1693822634 | 2.59 | - | - | |
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 2.53 | 92.11 | -0.09% | |
iShares Euro Corp Bnd Financials | IE00B87RLX93 | 2.26 | 98.62 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Symphonia Obbligazionario Breve Ter | 52.07M | 0.06 | 0.34 | 0.24 | ||
Symphonia Obbligazionario Alto Pote | 43.31M | 2.56 | -0.99 | 0.77 | ||
Symphonia Obbligazionario Corporate | 18.72M | -1.75 | -4.92 | -0.97 | ||
Symphonia Obbligazo Corp I | 18.72M | -1.64 | -4.58 | - |
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