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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.600 | 9.690 | 0.090 |
Stocks | 0.430 | 0.430 | 0.000 |
Bonds | 80.800 | 80.800 | 0.000 |
Convertible | 3.260 | 3.260 | 0.000 |
Preferred | 5.900 | 5.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.418 | 11.394 |
Price to Book | 0.513 | 1.624 |
Price to Sales | 1.462 | 1.379 |
Price to Cash Flow | - | 11.260 |
Dividend Yield | 3.751 | 2.615 |
5 Years Earnings Growth | 15.939 | 11.308 |
Number of long holdings: 168
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco Santander, S.A. 1% | XS2626699982 | 2.97 | - | - | |
UC 5.861 19-Jun-2032 | XS1631415582 | 2.51 | 99.88 | -0.06% | |
Caixabank S.A. 1% | ES0840609012 | 1.82 | - | - | |
Deutsche Bank AG New York Branch 1% | - | 1.49 | - | - | |
Citigroup Inc. 1% | - | 1.49 | - | - | |
Unipolsai SPA 4.9% | IT0005596207 | 1.48 | - | - | |
Societe Generale S.A. 7.367% | - | 1.48 | - | - | |
Intesa Sanpaolo S.p.A. 8.505% | XS2534883363 | 1.38 | - | - | |
Commerzbank AG 1% | DE000CZ43Z49 | 1.29 | - | - | |
Lloyds Banking Group PLC 1% | XS2265524640 | 1.27 | - | - |
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