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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.950 | 7.020 | 0.070 |
Stocks | 0.050 | 0.050 | 0.000 |
Bonds | 92.980 | 92.980 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 17.727 |
Price to Book | 2.320 | 2.814 |
Price to Sales | 0.030 | 1.963 |
Price to Cash Flow | 1.561 | 11.135 |
Dividend Yield | - | 1.539 |
5 Years Earnings Growth | - | 25.455 |
Number of long holdings: 154
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.4 19-Oct-2028 | DE000BU25018 | 2.97 | 101.460 | -0.06% | |
ING Groep N.V. 0.125% | XS2413696761 | 1.59 | - | - | |
RMM Court Terme C | FR0007442496 | 1.29 | - | - | |
Banco Bilbao Vizcaya Argentaria SA 4.125% | XS2620201421 | 1.22 | - | - | |
Arval Service Lease SA 4% | FR001400CSG4 | 1.19 | - | - | |
Mundys S.p.A 4.75% | XS2750308483 | 1.17 | - | - | |
Fortive Corporation 3.7% | XS2764789231 | 1.15 | - | - | |
OTP Bank Nyrt 6.125% | XS2698603326 | 1.11 | - | - | |
Ethias SA 5% | BE6279619330 | 1.10 | - | - | |
Banco BPM SpA 4.875 18-Jan-2027 | XS2577572188 | 1.09 | 103.940 | -0.48% |
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