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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 2.220 | 2.220 | 0.000 |
Bonds | 94.560 | 94.560 | 0.000 |
Convertible | 4.490 | 4.490 | 0.000 |
Other | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.260 | 10.029 |
Price to Book | 1.109 | 4.213 |
Price to Sales | 0.211 | 0.815 |
Price to Cash Flow | 4.179 | 33.538 |
Dividend Yield | 3.464 | 3.170 |
5 Years Earnings Growth | - | 10.226 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.875 | 87.176 |
Derivative | 0.010 | 17.394 |
Government | 1.249 | 4.460 |
Cash | -1.644 | 9.633 |
Number of long holdings: 372
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
contract for difference | - | 2.22 | - | - | |
Commerzbank AG | DE000CZ45WB5 | 0.81 | - | - | |
Lorca Telecom Bondco S.A.U. | XS2240463674 | 0.80 | - | - | |
Allwyn Entertainment Financing (UK) PLC | XS2615937187 | 0.71 | - | - | |
Bayer AG | XS2684846806 | 0.68 | - | - | |
International Personal Finance PLC | XS2835773255 | 0.67 | - | - | |
NatWest Group PLC | XS2258827034 | 0.66 | - | - | |
Var Energi ASA | XS2708134023 | 0.66 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V | XS2592804434 | 0.65 | - | - | |
Deutsche Bank AG | DE000DL19VZ9 | 0.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005359341 | 3.37B | 2.69 | 1.36 | - | ||
Anima Risparmio AD | 1.84B | 3.07 | -0.39 | 0.25 | ||
Anima Risparmio F | 1.84B | 3.55 | 0.16 | 0.65 | ||
Anima Risparmio A | 1.84B | 3.07 | -0.39 | 0.24 | ||
Anima Risparmio H | 1.84B | 3.51 | 0.11 | - |
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