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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.900 | 14.100 | 0.200 |
Bonds | 83.880 | 85.780 | 1.900 |
Convertible | 2.340 | 2.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.331 | 16.972 |
Price to Book | 2.621 | 2.256 |
Price to Sales | 1.724 | 1.791 |
Price to Cash Flow | 11.867 | 9.731 |
Dividend Yield | 1.299 | 2.663 |
5 Years Earnings Growth | 22.595 | 11.320 |
Name | Net % | Category Average |
---|---|---|
Corporate | 82.171 | 48.019 |
Cash | 9.813 | 15.959 |
Government | 5.785 | 35.227 |
Securitized | 0.006 | 6.924 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Euro Ultrashort Bond UCITS | IE00BCRY6557 | 4.22 | 102.52 | -0.01% | |
The Toronto-Dominion Bank | XS2577740157 | 3.81 | - | - | |
Banco Bilbao Vizcaya Argentaria SA | XS2485259670 | 3.61 | - | - | |
Bank of America Corp. | XS2387929834 | 3.58 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E139 | 3.52 | - | - | |
Intesa Sanpaolo S.p.A. | XS2597970800 | 3.34 | - | - | |
Societe Generale S.A. | FR001400F315 | 3.14 | - | - | |
Royal Bank of Canada | XS2577030708 | 3.14 | - | - | |
Bank of Nova Scotia | XS2618508340 | 3.14 | - | - | |
Goldman Sachs Group, Inc. | XS2322254165 | 3.08 | - | - |
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