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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 0.400 | 0.190 |
Bonds | 98.740 | 98.740 | 0.000 |
Convertible | 1.050 | 1.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.451 | 17.350 |
Price to Book | 0.641 | 2.258 |
Price to Sales | 0.374 | 1.580 |
Price to Cash Flow | 5.521 | 9.797 |
Dividend Yield | 7.133 | 2.553 |
5 Years Earnings Growth | 4.382 | 11.885 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.851 | 49.117 |
Government | 1.888 | 34.261 |
Cash | 0.214 | 17.410 |
Number of long holdings: 320
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danske Bank A/S 4% | XS2573569220 | 0.85 | - | - | |
Intesa Sanpaolo SpA 4 19-May-2026 | XS2625195891 | 0.84 | 100.580 | -0.13% | |
Credit Agricole S.A. 1% | FR00140098S7 | 0.82 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 4.125% | XS2620201421 | 0.81 | - | - | |
LVMH Moet Hennessy Vuitton SE 3.375% | FR001400HJE7 | 0.77 | - | - | |
Siemens Financieringsmaatschappij N.V. 2.25% | XS2526839175 | 0.77 | - | - | |
Electricite de France SA 3.875% | FR001400D6M2 | 0.71 | - | - | |
JPMorgan Chase & Co. 1.09% | XS1960248919 | 0.67 | - | - | |
The Procter & Gamble Company 3.25% | XS2617256065 | 0.64 | - | - | |
Medtronic Global Holdings SCA 2.625% | XS2535307743 | 0.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Cedola 2018 A | 796.2M | 1.01 | -0.72 | - | ||
Euromobiliare Crescita Attiva A | 134.84M | 0.88 | -0.96 | - | ||
Euromobiliare Reddito A | 132.76M | -1.01 | -5.00 | -0.09 | ||
IT0005455511 | 120.88M | 1.34 | - | - | ||
Euromobiliare Emerging Markets Bond | 76.13M | 2.18 | -4.16 | -0.51 |
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