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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.540 | 5.540 | 0.000 |
Bonds | 89.720 | 90.270 | 0.550 |
Convertible | 3.620 | 3.620 | 0.000 |
Preferred | 1.130 | 1.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.667 | 18.011 |
Price to Book | - | 1.765 |
Price to Sales | 1.166 | 1,599.190 |
Price to Cash Flow | 7.977 | 6.222 |
Dividend Yield | 0.358 | 4.765 |
5 Years Earnings Growth | - | 10.881 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.278 | 50.420 |
Government | 7.396 | 39.575 |
Cash | 3.310 | 29.568 |
Number of long holdings: 187
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banca Monte dei Paschi di Siena S.p.A. 6.75% | XS2593107258 | 3.47 | - | - | |
Sofima Holding S.p.A 3.75% | XS2275090749 | 3.10 | - | - | |
Webuild SPA 7% | XS2681940297 | 2.34 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 7.375% | XS2592804434 | 2.26 | - | - | |
Telecom Italia SpA 6.875 15-Feb-2028 | XS2581393134 | 1.92 | 104.275 | +0.07% | |
IGDX 2.125 28-Nov-2024 | XS2084425466 | 1.46 | 97.50 | 0.00% | |
TUI AG 5% | DE000A3E5KG2 | 1.45 | - | - | |
ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. 4.75% | XS2397352662 | 1.41 | - | - | |
Intesa Sanpaolo S.p.A. 3.75% | XS2124979753 | 1.38 | - | - | |
Lloyds Banking Group PLC 8.5% | XS2575900977 | 1.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pharus S Target A | 30.15M | 0.03 | -3.34 | 0.94 | ||
GFG Global Corporate Bond I EUR Acc | 829.65K | -17.00 | -5.63 | - | ||
GFGGlobal Corporate Bond PP EUR Acc | 829.65K | -17.35 | -6.11 | - |
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