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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.730 | 5.530 | 2.800 |
Stocks | 0.390 | 0.390 | 0.000 |
Bonds | 92.230 | 92.230 | 0.000 |
Convertible | 2.140 | 2.140 | 0.000 |
Preferred | 2.500 | 2.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 48.497 | 11.325 |
Price to Book | 3.975 | 1.364 |
Price to Sales | 2.869 | 0.802 |
Price to Cash Flow | 14.981 | 6.490 |
Dividend Yield | 0.128 | 3.783 |
5 Years Earnings Growth | - | 14.463 |
Name | Net % | Category Average |
---|---|---|
Utilities | 67.360 | 86.227 |
Industrials | 32.640 | 33.809 |
Number of long holdings: 330
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Home Loan Banks 0% | - | 4.68 | - | - | |
Petroleos Mexicanos 5.95% | - | 1.47 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 1.40 | - | - | |
Constellium SE 3.125% | XS2335148024 | 0.94 | - | - | |
Dufry One B.V. 3.375% | XS2333564503 | 0.91 | - | - | |
Commerzbank Ag | XS2189784288 | 0.91 | - | - | |
Verisure Midholding AB (publ) 5.25% | XS2287912450 | 0.90 | - | - | |
Electricite de France SA 3% | FR0013464922 | 0.87 | - | - | |
Virgin Media Secured Finance PLC 5.25% | XS1996438948 | 0.86 | - | - | |
United States Treasury Bills 0% | - | 0.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD0C6311 | 709.3M | 5.66 | 4.23 | - |
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