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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.340 | 2.920 | 0.580 |
Bonds | 88.090 | 88.110 | 0.020 |
Convertible | 4.840 | 4.840 | 0.000 |
Preferred | 3.480 | 3.480 | 0.000 |
Other | 1.250 | 1.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.574 | 11.393 |
Price to Book | - | 1.623 |
Price to Sales | 1.166 | 1.380 |
Price to Cash Flow | 7.977 | 11.244 |
Dividend Yield | 0.041 | 2.613 |
5 Years Earnings Growth | - | 11.295 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.739 | 84.161 |
Cash | 2.348 | 8.493 |
Government | 1.122 | 8.342 |
Municipal | 0.953 | 0.953 |
Number of long holdings: 130
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Euro Corporate Hybrid Bond UCITS Inc | IE00BKWD3966 | 5.12 | 39.32 | +0.10% | |
UniCredit S.p.A. 3.875% | XS2121441856 | 3.82 | - | - | |
Caixabank S.A. 3.625% | ES0840609038 | 3.37 | - | - | |
Banco Santander, S.A. 3.625% | XS2388378981 | 3.28 | - | - | |
WisdomTree AT1 CoCo Bond UCITS EUR Hedged | IE00BFNNN236 | 3.22 | 84.66 | +0.95% | |
Intesa Sanpaolo S.p.A. 7% | XS2824056522 | 2.69 | - | - | |
Societe Generale S.A. 7.875% | FR001400F877 | 2.25 | - | - | |
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 2.17 | 94.84 | +0.19% | |
Deutsche Bank AG 4.5% | DE000DL19V55 | 1.80 | - | - | |
Banco BPM S.p.A. 7.25% | IT0005604803 | 1.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Symphonia Obbligazionario Alto Pote | 91.5M | 10.43 | 1.29 | 1.56 | ||
Symphonia Obbligazionario Breve Ter | 37.56M | 4.08 | 1.55 | 0.59 |
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