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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.650 | 16.570 | 5.920 |
Stocks | 29.490 | 29.490 | 0.000 |
Bonds | 59.730 | 59.730 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 0.020 | 0.040 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.299 | 16.297 |
Price to Book | 2.108 | 2.441 |
Price to Sales | 1.437 | 1.770 |
Price to Cash Flow | 7.418 | 10.324 |
Dividend Yield | 3.225 | 2.581 |
5 Years Earnings Growth | 10.452 | 11.176 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 22.850 | 6.930 |
Industrials | 17.770 | 11.333 |
Financial Services | 15.440 | 16.596 |
Healthcare | 14.750 | 12.767 |
Technology | 12.960 | 20.876 |
Energy | 8.660 | 3.626 |
Consumer Cyclical | 5.130 | 10.607 |
Consumer Defensive | 2.410 | 7.386 |
Utilities | 0.040 | 3.424 |
Number of long holdings: 93
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tikehau Strategic Foc Hi Yld D1 USD Acc | LU1808320250 | 7.61 | - | - | |
RENARB 1.125 15-Jan-2027 | FR0013476090 | 2.01 | 95.96 | -0.11% | |
H&M Finance B.V 4.875% | XS2704918478 | 1.94 | - | - | |
Teleperformance SE 5.75% | FR001400M2G2 | 1.92 | - | - | |
3i Group PLC 4.875% | XS2626289222 | 1.92 | - | - | |
WarnerMedia Holdings Inc. 4.302% | XS2821805533 | 1.82 | - | - | |
PVH Corp. 3.125% | XS1734066811 | 1.80 | - | - | |
AZMT 1.625 12-Dec-2024 | XS2081611993 | 1.80 | 99.88 | -0.12% | |
NE Property B.V. 3.375% | XS2203802462 | 1.79 | - | - | |
Jcdecaux SE 2.625% | FR0013509643 | 1.78 | - | - |
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