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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.330 | 70.580 | 66.250 |
Stocks | 0.190 | 0.190 | 0.000 |
Bonds | 95.140 | 95.160 | 0.020 |
Convertible | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.333 | 17.216 |
Price to Book | - | 1.281 |
Price to Sales | 0.267 | 0.839 |
Price to Cash Flow | - | 3.393 |
Dividend Yield | - | 4.430 |
5 Years Earnings Growth | - | 17.409 |
Number of long holdings: 190
Number of short holdings: 57
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bellis Acquisition Co PLC 8.13% | XS2811958839 | 1.92 | - | - | |
Level 3 Financing, Inc. 10.5% | - | 1.73 | - | - | |
Adler Financing S.a r.l. 12.5% | DE000A3L3AD6 | 1.73 | - | - | |
Alpha Services & Holdings SA 11.88% | XS2583633966 | 1.68 | - | - | |
Edge Finco PLC 8.13% | XS2914010157 | 1.59 | - | - | |
Tullow Oil PLC 10.25% | - | 1.45 | - | - | |
Golden Goose SpA 7.9% | XS2342638033 | 1.44 | - | - | |
Veon Holdings B.V. 4% | XS2824765098 | 1.43 | - | - | |
Lottomatica Group SpA 6.19% | XS2824640713 | 1.42 | - | - | |
Zorlu Enerji Elektrik Ueretim AS 11% | XS2926261426 | 1.33 | - | - |
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