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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.510 | 22.520 | 17.010 |
Stocks | 1.920 | 1.970 | 0.050 |
Bonds | 89.370 | 89.510 | 0.140 |
Convertible | 3.320 | 3.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.893 | 10.057 |
Price to Book | 0.157 | 3.920 |
Price to Sales | 1.404 | 0.830 |
Price to Cash Flow | 0.128 | 33.677 |
Dividend Yield | 2.925 | 3.242 |
5 Years Earnings Growth | - | 12.580 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 58.850 | 58.423 |
Communication Services | 41.100 | 28.788 |
Consumer Defensive | 0.040 | 39.321 |
Number of long holdings: 91
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dufry One B.V. 3.625% | XS2333565815 | 3.58 | - | - | |
Loxam SAS 5.75% | XS2031871143 | 3.40 | - | - | |
Mobilux Finance SAS 4.25% | XS2357737910 | 2.94 | - | - | |
Sextant 2027 Z | FR001400BMC8 | 2.65 | - | - | |
Gestamp Automocion GEST 3.25 30-Apr-2026 | XS1814065345 | 2.63 | 99.303 | +0.05% | |
Forvia SE 2.75% | XS2405483301 | 2.58 | - | - | |
TechnipFMC PLC 5.75% | XS2197326437 | 2.57 | - | - | |
Birkenstock Financing S.a.r.l 5.25% | XS2338167104 | 2.55 | - | - | |
Minor Hotels Europe & Americas SA 4% | XS2357281174 | 2.53 | - | - | |
Iliad Holding S.A.S. 5.125% | XS2397781357 | 2.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013202140 | 55.43M | 7.07 | -0.82 | - |
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