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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.430 | 12.190 | 1.760 |
Stocks | 0.040 | 0.040 | 0.000 |
Bonds | 89.370 | 89.760 | 0.390 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.495 | 8.960 |
Price to Book | - | 3.815 |
Price to Sales | 0.222 | 0.762 |
Price to Cash Flow | - | 35.313 |
Dividend Yield | - | 3.291 |
5 Years Earnings Growth | - | 10.220 |
Number of long holdings: 32
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurobank S.A. 4.375% | XS2488092219 | 7.12 | - | - | |
Alpha Services And Holdings S.A 5.5% | XS2307437629 | 6.01 | - | - | |
Piraeus Financial Holdings S.A 9.75% | XS2018638648 | 5.82 | - | - | |
National Bank of Greece S.A. 8.25% | XS2028846363 | 5.79 | - | - | |
Germany (Federal Republic Of) | DE000BU0E006 | 5.70 | - | - | |
Banco Santander, S.A. 3.875% | XS2575952697 | 5.65 | - | - | |
Greece 7Y | GR0124035693 | 4.99 | 2.992 | 0.00% | |
Bank of Cyprus Holdings PLC 6.625% | XS2333239692 | 4.61 | - | - | |
Public Power Corp 4.375% | XS2314265237 | 4.18 | - | - | |
Greece (Republic Of) | GR0002246156 | 3.85 | - | - |
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