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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.720 | 3.100 | 1.380 |
Bonds | 89.170 | 89.220 | 0.050 |
Convertible | 4.510 | 4.510 | 0.000 |
Preferred | 3.790 | 3.790 | 0.000 |
Other | 0.820 | 0.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.574 | 11.438 |
Price to Book | - | 1.648 |
Price to Sales | 1.166 | 1.378 |
Price to Cash Flow | 7.977 | 11.253 |
Dividend Yield | 0.041 | 2.543 |
5 Years Earnings Growth | - | 11.026 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.994 | 80.272 |
Cash | 1.713 | 9.986 |
Government | 1.503 | 8.605 |
Municipal | 1.461 | 1.461 |
Number of long holdings: 80
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Euro Corporate Hybrid Bond UCITS Inc | IE00BKWD3966 | 5.57 | 38.66 | -0.17% | |
Caixabank S.A. 3.625% | ES0840609038 | 4.82 | - | - | |
Banco Santander, S.A. 3.625% | XS2388378981 | 4.36 | - | - | |
UniCredit S.p.A. 3.875% | XS2121441856 | 3.61 | - | - | |
Intesa Sanpaolo S.p.A. 7% | XS2824056522 | 3.25 | - | - | |
Societe Generale S.A. 7.875% | FR001400F877 | 2.65 | - | - | |
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 2.50 | 92.69 | +0.08% | |
Barclays PLC 4.375% | - | 2.47 | - | - | |
Intesa Sanpaolo S.p.A. 6.184% | XS2589361240 | 2.42 | - | - | |
Banco BPM S.p.A. 7.25% | IT0005604803 | 2.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Symphonia Obbligazionario Alto Pote | 55.33M | 8.00 | 0.31 | 1.31 | ||
Symphonia Obbligazionario Breve Ter | 47.95M | 3.09 | 1.19 | 0.48 | ||
Symphonia Obbligazionario Corporate | 18.14M | 1.86 | -4.04 | -0.79 | ||
Symphonia Obbligazo Corp I | 18.14M | 2.11 | -3.71 | - |
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