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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.58 | 3.88 | 0.30 |
Bonds | 89.86 | 89.87 | 0.01 |
Preferred | 6.57 | 6.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.80 | 22.19 |
Price to Book | 0.31 | 0.89 |
Price to Sales | 0.12 | 4.59 |
Price to Cash Flow | 11.43 | 1,202.13 |
Dividend Yield | 3.67 | 3.90 |
5 Years Earnings Growth | - | 7.22 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Bank AG 7.5% | - | 4.54 | - | - | |
UBS Group Funding (Switzerland) AG 6.875% | CH0286864027 | 3.52 | - | - | |
BNP Paribas SA 7% | - | 3.35 | - | - | |
Allianz SE 3.5% | - | 3.23 | - | - | |
Fresenius Medical Care US Finance III Inc 3% | - | 2.82 | - | - | |
ING Groep N.V. 6.75% | XS1956051145 | 2.38 | - | - | |
Delhi International Airport Ltd. 6.125% | - | 2.35 | - | - | |
Axa SA 5.125% | XS1550938978 | 2.35 | - | - | |
The Metropolis of Tokyo 4.625% | XS2621004642 | 2.35 | - | - | |
Nautilus Inkia Holdings SCS 5.875% | - | 2.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alcala Institucional FI | 39.22M | 0.49 | -0.03 | 0.82 |
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