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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.430 | 20.700 | 16.270 |
Stocks | 2.870 | 2.870 | 0.000 |
Bonds | 75.220 | 75.220 | 0.000 |
Convertible | 17.810 | 17.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.747 | 8.960 |
Price to Book | 0.159 | 3.815 |
Price to Sales | 1.415 | 0.762 |
Price to Cash Flow | - | 35.313 |
Dividend Yield | 4.749 | 3.291 |
5 Years Earnings Growth | - | 10.220 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 95.490 | 59.227 |
Consumer Defensive | 4.510 | 49.533 |
Number of long holdings: 71
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rolls-Royce PLC 5.75% | XS2244321787 | 3.43 | - | - | |
Coty Inc. 4.75% | XS1801788305 | 3.36 | - | - | |
Dufry One B.V. 3.625% | XS2333565815 | 3.34 | - | - | |
Banijay SAS 6.5% | XS2112335752 | 3.21 | - | - | |
Birkenstock Financing S.a.r.l 5.25% | XS2338167104 | 3.19 | - | - | |
Iliad Holding S.A.S. 5.125% | XS2397781357 | 3.19 | - | - | |
Forvia SE 2.75% | XS2405483301 | 3.16 | - | - | |
TechnipFMC PLC 5.75% | XS2197326437 | 3.15 | - | - | |
Loxam SAS 5.75% | XS2031871143 | 3.13 | - | - | |
Grand City Properties SA 1.5% | XS1781401085 | 3.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013202132 | 60.18M | 6.27 | -1.40 | - |
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