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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.860 | 38.550 | 28.690 |
Stocks | 0.120 | 0.120 | 0.000 |
Bonds | 84.430 | 86.780 | 2.350 |
Convertible | 3.110 | 3.110 | 0.000 |
Preferred | 2.440 | 2.440 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 2.501 | 11.393 |
Price to Book | 0.546 | 1.623 |
Price to Sales | 0.515 | 1.380 |
Price to Cash Flow | - | 11.244 |
Dividend Yield | 2.050 | 2.613 |
5 Years Earnings Growth | 15.939 | 11.295 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tikehau Subfin I Acc | LU1585264762 | 11.07 | - | - | |
Lazard Capital Fi SRI PVD EUR | FR0013043841 | 10.58 | - | - | |
BlueBay Financial Cptl Bd Q EUR | LU1163205096 | 10.43 | - | - | |
Algebris Financial Credit Id EUR Inc | IE00B7SR3R97 | 9.52 | - | - | |
EdR SICAV Financial Bonds J EUR | FR0013174695 | 9.50 | - | - | |
Jupiter Financials CntgntCpt F € H Inc | IE00BJ848572 | 8.94 | - | - | |
La Française Sub Debt D | FR0010969311 | 8.74 | - | - | |
Nordea 1 - European Fincl Dbt AI EUR | LU0772942529 | 6.83 | - | - | |
JSS Twelve Sust Ins Bd I EUR Acc | LU1111709249 | 3.82 | - | - | |
UBS (Lux) Financial Bond EA EUR | LU2001707095 | 3.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liberbank Ahorro FI | 225.58M | 3.17 | 0.85 | 0.21 |
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