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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.700 | 7.630 | 0.930 |
Stocks | 20.300 | 20.390 | 0.090 |
Bonds | 70.750 | 70.770 | 0.020 |
Convertible | 2.160 | 2.160 | 0.000 |
Other | 0.070 | 0.080 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.603 | 15.112 |
Price to Book | 0.914 | 2.132 |
Price to Sales | 0.429 | 1.434 |
Price to Cash Flow | 4.321 | 9.127 |
Dividend Yield | 7.327 | 3.002 |
5 Years Earnings Growth | 9.856 | 10.661 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 17.570 | 6.292 |
Financial Services | 13.360 | 16.782 |
Industrials | 12.920 | 14.399 |
Communication Services | 11.360 | 6.225 |
Energy | 9.860 | 5.005 |
Consumer Defensive | 8.550 | 8.171 |
Consumer Cyclical | 8.140 | 11.263 |
Real Estate | 6.530 | 2.679 |
Utilities | 5.750 | 4.604 |
Healthcare | 4.430 | 12.516 |
Technology | 1.520 | 16.463 |
Number of long holdings: 135
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 0% | ES0L02401120 | 2.05 | - | - | |
Intesa Sanpaolo SpA 9.125 | XS2678939427 | 1.97 | 109.750 | -0.68% | |
UniCredit S.p.A. | XS2121441856 | 1.96 | - | - | |
British American Tobacco PLC | XS2391790610 | 1.90 | - | - | |
Volkswagen International Finance N.V. | XS2675884733 | 1.69 | - | - | |
Caixabank S.A. | ES0840609012 | 1.68 | - | - | |
Trafigura Funding S.A. 3.875% | XS2293733825 | 1.59 | - | - | |
Repsol International Finance B.V. | XS2185997884 | 1.59 | - | - | |
UnipolSai Assicurazioni S.p.A. | XS2249600771 | 1.54 | - | - | |
CNP Assurances SA | FR0013336534 | 1.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1966823095 | 187.6M | 3.83 | 3.42 | - | ||
LU1966822444 | 90.95M | 9.50 | 5.24 | - | ||
LU1966822527 | 90.95M | 9.48 | 5.20 | - | ||
LU1966822790 | 90.95M | 9.03 | 5.54 | - |
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