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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.070 | 9.070 | 0.000 |
Bonds | 81.860 | 81.860 | 0.000 |
Convertible | 4.370 | 4.370 | 0.000 |
Preferred | 3.690 | 3.690 | 0.000 |
Other | 1.020 | 1.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.574 | 11.693 |
Price to Book | - | 1.675 |
Price to Sales | 1.166 | 1.404 |
Price to Cash Flow | 7.977 | 11.175 |
Dividend Yield | 0.041 | 2.627 |
5 Years Earnings Growth | - | 11.465 |
Name | Net % | Category Average |
---|---|---|
Corporate | 83.553 | 78.174 |
Cash | 9.069 | 8.682 |
Government | 1.095 | 7.785 |
Municipal | 0.874 | 0.874 |
Number of long holdings: 127
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Euro Corporate Hybrid Bond UCITS Inc | IE00BKWD3966 | 4.69 | 38.68 | -0.05% | |
Banco Santander, S.A. 3.625% | XS2388378981 | 3.53 | - | - | |
Caixabank S.A. 3.625% | ES0840609038 | 3.17 | - | - | |
UniCredit S.p.A. 3.875% | XS2121441856 | 3.11 | - | - | |
Intesa Sanpaolo S.p.A. 7% | XS2824056522 | 2.57 | - | - | |
Societe Generale S.A. 7.875% | FR001400F877 | 2.07 | - | - | |
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 2.01 | 91.79 | -0.04% | |
Banco BPM S.p.A. 7.25% | IT0005604803 | 1.83 | - | - | |
Deutsche Bank AG 4.5% | DE000DL19V55 | 1.71 | - | - | |
Barclays PLC 4.375% | - | 1.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Symphonia Obbligazionario Alto Pote | 94.13M | 1.52 | 4.08 | 1.45 | ||
Symphonia Obbligazionario Breve Ter | 37.46M | 0.93 | 2.19 | 0.65 |
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