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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.920 | 30.120 | 27.200 |
Stocks | 0.490 | 0.490 | 0.000 |
Bonds | 87.140 | 87.170 | 0.030 |
Convertible | 9.460 | 9.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.788 | 13.545 |
Price to Book | 0.447 | 1.737 |
Price to Sales | 1.176 | 1.657 |
Price to Cash Flow | 6.184 | 16.286 |
Dividend Yield | 2.969 | 2.247 |
5 Years Earnings Growth | 8.850 | 10.705 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 97.860 | 67.683 |
Industrials | 1.660 | 7.701 |
Basic Materials | 0.430 | 2.616 |
Communication Services | 0.050 | 2.139 |
Number of long holdings: 661
Number of short holdings: 164
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 3,50% Mz30 Eur | IT0005024234 | 4.01 | 100.20 | +0.10% | |
Italy 4.1 01-Feb-2029 | IT0005566408 | 2.75 | 102.960 | +0.20% | |
CEMEX S.A.B. de C.V. 9.125% | - | 1.61 | - | - | |
Intesa Sanpaolo Vita S.p.A. 2.375% | XS2262806933 | 1.46 | - | - | |
Intesa Sanpaolo S.p.A. 6.184% | XS2589361240 | 1.40 | - | - | |
Raiffeisen Bank International AG 7.375% | XS2534786590 | 1.39 | - | - | |
Finecobank S.p.A. 7.5% | XS2776665700 | 1.37 | - | - | |
ABN AMRO Bank N.V. 6.875% | XS2774944008 | 1.36 | - | - | |
NN Group N.V. 6.375% | XS2602037629 | 1.32 | - | - | |
British Telecommunications PLC 5.125% | XS2794589403 | 1.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2286015784 | 1.08B | 4.15 | - | - | ||
LU2286015941 | 1.08B | 4.13 | - | - | ||
LU2085663008 | 607.86M | 0.92 | 0.33 | - | ||
LU2582540824 | 189.61M | 0.34 | - | - | ||
LU2168560311 | 109.11M | -1.42 | -0.07 | - |
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