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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.660 | 7.660 | 0.000 |
Stocks | 1.410 | 1.530 | 0.120 |
Bonds | 4.450 | 4.450 | 0.000 |
Convertible | 86.470 | 86.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.958 | 16.383 |
Price to Book | 0.760 | 3.034 |
Price to Sales | 0.490 | 2.060 |
Price to Cash Flow | 5.709 | 11.788 |
Dividend Yield | 3.788 | 2.748 |
5 Years Earnings Growth | - | 15.471 |
Number of long holdings: 84
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citigroup Global Markets Funding Luxembourg S.C.A. 0% | XS2133036603 | 4.21 | - | - | |
Meituan 0% | XS2333568751 | 3.62 | - | - | |
Swiss Prime Site AG 0.325% | CH0397642775 | 3.35 | - | - | |
Groupe Bruxelles Lambert SA 2.125% | BE6339419812 | 3.05 | - | - | |
Fomento Economico Mexicano S A B de C V 2.625% | XS2590764127 | 2.96 | - | - | |
Wendel S.A. 2.625% | FR001400GVB0 | 2.69 | - | - | |
Snam S.p.A. 3.25% | XS2693301124 | 2.43 | - | - | |
Anllian Capital Ltd. 0% | XS2089160506 | 2.43 | - | - | |
Link CB Ltd. 4.5% | XS2560662541 | 2.42 | - | - | |
Barclays Bank plc 0% | XS2341843006 | 2.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Salar Fund Plc Class A1 USD | 78.29M | 6.49 | 3.88 | 4.08 | ||
Salar Fund Plc Class E1 USD | 78.29M | 6.48 | 3.85 | 4.04 |
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