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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.640 | 25.200 | 9.560 |
Stocks | 0.020 | 0.030 | 0.010 |
Bonds | 82.770 | 84.050 | 1.280 |
Convertible | 1.170 | 1.170 | 0.000 |
Preferred | 0.280 | 0.280 | 0.000 |
Other | 0.120 | 0.140 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 2.689 | 17.867 |
Price to Book | 0.688 | 1.951 |
Price to Sales | 0.502 | 2.302 |
Price to Cash Flow | 27.115 | 120.462 |
Dividend Yield | 1.377 | 3.972 |
5 Years Earnings Growth | 15.939 | 10.755 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 78.820 | 80.914 |
Utilities | 18.230 | 46.872 |
Real Estate | 2.420 | 3.716 |
Consumer Defensive | 0.520 | 55.507 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Funds - Invesco Sterling Bond Fund Z Accum | LU1775981860 | 3.21 | 14.537 | +0.19% | |
Nordea 1 - European Financial Debt Fund BI EUR | LU0772943501 | 3.03 | 216.678 | +0.14% | |
Robeco European High Yield Bonds IH € | LU0226955762 | 2.95 | 280.660 | +0.13% | |
Candriam Bonds Euro High Yield Class C EUR Cap | LU0012119607 | 2.80 | 1,381.110 | +0.08% | |
Algebris UCITS Funds plc - Algebris Financial Cred | IE00B81TMV64 | 2.69 | 213.120 | +0.15% | |
BGF Asian High Yield Bond D2 EUR H | LU2250419111 | 2.69 | - | - | |
M&G (Lux) Global Floating Rate High Yield Fund C H | LU1670722674 | 2.57 | 12.567 | +0.02% | |
Aberdeen Global - Frontier Markets Bond Fund X-2 B | LU1011993711 | 2.57 | 15.937 | +0.11% | |
Schroder International Selection Fund EURO High Yi | LU0849400030 | 2.56 | 184.121 | +0.12% | |
Global Evolution Funds Frontier Markets R CL EUR A | LU1034966678 | 2.54 | 143.760 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 171.68M | 4.72 | 1.01 | 1.17 | ||
Renta 4 Multigestion Num Pat Gl | 156.74M | 27.91 | 9.39 | - | ||
ES0173286008 | 112.83M | 5.21 | 1.71 | - | ||
Renta 4 Activos Globales FI | 112.83M | 6.11 | 2.27 | 3.94 | ||
Renta 4 Valor Europa FI | 101.18M | 1.35 | -1.12 | 5.85 |
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