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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.280 | 10.280 | 0.000 |
Stocks | 0.660 | 0.660 | 0.000 |
Bonds | 81.910 | 81.910 | 0.000 |
Convertible | 0.720 | 0.720 | 0.000 |
Preferred | 6.430 | 6.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.561 | 11.438 |
Price to Book | 0.497 | 1.648 |
Price to Sales | 0.403 | 1.378 |
Price to Cash Flow | - | 11.253 |
Dividend Yield | 1.818 | 2.543 |
5 Years Earnings Growth | 9.559 | 11.026 |
Number of long holdings: 181
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barclays PLC 8.875% | XS2492482828 | 2.20 | - | - | |
Banco Santander, S.A. 4.375% | XS2102912966 | 1.88 | - | - | |
Barclays PLC 9.25% | XS2591803841 | 1.87 | - | - | |
Deutsche Bank AG 4.625% | DE000DL19VZ9 | 1.69 | - | - | |
Deutsche Bank Aktiengesellschaft, Frankfurt Branch 8.125% | DE000A383JS3 | 1.56 | - | - | |
Intesa Sanpaolo S.p.A. 6.375% | XS2463450408 | 1.54 | - | - | |
Deutsche Bank AG | DE000A30VT97 | 1.46 | - | - | |
Lloyds Banking Group PLC 8.5% | XS2529511722 | 1.46 | - | - | |
Cooperatieve Rabobank U.A. 4.875% | XS2456432413 | 1.45 | - | - | |
Banco Santander, S.A. 9.625% | - | 1.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B81TMV64 | 13.21B | 7.63 | 2.64 | 5.36 | ||
IE00B8XCT900 | 13.21B | 7.43 | 2.07 | 4.81 |
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