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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.720 | 19.450 | 0.730 |
Bonds | 80.260 | 80.700 | 0.440 |
Convertible | 1.010 | 1.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.895 | 17.350 |
Price to Book | 0.238 | 2.258 |
Price to Sales | 0.453 | 1.580 |
Price to Cash Flow | 0.565 | 9.797 |
Dividend Yield | 4.446 | 2.553 |
5 Years Earnings Growth | - | 11.885 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 99.410 | 68.566 |
Communication Services | 0.590 | 3.539 |
Number of long holdings: 175
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp-1mz25 5% | IT0004513641 | 5.50 | 101.09 | -0.05% | |
European Investment Bank 1.43555% | XS2292260960 | 3.84 | - | - | |
France (Republic Of) 4.25% | FR0010466938 | 3.63 | - | - | |
Germany (Federal Republic Of) 1.75% | DE0001102333 | 3.51 | - | - | |
France 0 25-Mar-2025 | FR0013415627 | 3.35 | 96.999 | 0.00% | |
Obligaciones Tf 3,80% Ap24 Eur | ES00000124W3 | 2.77 | 100.01 | 0.00% | |
France (Republic Of) 0% | FR0013344751 | 2.58 | - | - | |
Italy 2.1 15-Jul-2026 | IT0005370306 | 2.56 | 97.300 | -0.19% | |
Spain (Kingdom of) 4.4% | ES00000123X3 | 1.82 | - | - | |
Land Berlin 3.765% | DE000A2NB9X8 | 1.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0256064774 | 504.78M | -3.71 | -3.29 | -2.83 | ||
Multilabel SICAV Hybrid Bonds Fund | 125.22M | 5.13 | -0.97 | 2.68 | ||
Multilabel S Hybrid Bonds Fund EURb | 125.22M | 5.05 | -1.26 | 2.37 | ||
Multilabel S Hybrid Bonds Fund EURe | 125.22M | 5.27 | -0.45 | 3.15 | ||
LU1508327480 | 87.24M | 1.42 | -0.78 | - |
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