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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 9.420 | 8.300 |
Bonds | 96.860 | 96.860 | 0.000 |
Preferred | 2.020 | 2.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.223 | 13.377 |
Price to Book | 3.902 | 1.825 |
Price to Sales | 0.706 | 1.445 |
Price to Cash Flow | 208.768 | 15.862 |
Dividend Yield | - | 3.111 |
5 Years Earnings Growth | - | 11.319 |
Name | Net % | Category Average |
---|---|---|
Corporate | 82.211 | 39.585 |
Government | 16.674 | 44.855 |
Cash | 1.115 | 32.018 |
Number of long holdings: 278
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp-1nv26 7,25% | IT0001086567 | 6.08 | 109.02 | +0.04% | |
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 5.93 | 98.11 | -0.04% | |
Intesa Sanpaolo S.p.A. 3.75% | XS2124979753 | 1.53 | - | - | |
Electricite de France SA 2.875% | FR0013534351 | 1.36 | - | - | |
Iberdrola International B.V. 1.45% | XS2295335413 | 1.32 | - | - | |
Rolls-Royce PLC 4.625% | XS2244322082 | 1.14 | - | - | |
HSBC Holdings PLC 6% | - | 1.10 | - | - | |
Naturgy Finance Iberia SA 2.374% | XS2406737036 | 1.08 | - | - | |
UC 1.2 20-Jan-2026 | XS2104967695 | 1.05 | 99.86 | 0.00% | |
Air France KLM 3.875% | FR0014004AF5 | 1.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0354447772 | 514.12M | 4.48 | 2.61 | 0.22 |
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