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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.000 | 15.960 | 1.960 |
Stocks | 0.050 | 0.050 | 0.000 |
Bonds | 81.910 | 81.910 | 0.000 |
Convertible | 3.750 | 3.750 | 0.000 |
Preferred | 0.280 | 0.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.665 | 11.175 |
Price to Book | 0.622 | 0.724 |
Price to Sales | 0.698 | 2.151 |
Price to Cash Flow | - | 6.811 |
Dividend Yield | 0.667 | 3.221 |
5 Years Earnings Growth | 46.896 | 22.859 |
Name | Net % | Category Average |
---|---|---|
Corporate | 84.780 | 84.850 |
Cash | 14.013 | 10.370 |
Government | 2.155 | 6.259 |
Securitized | 0.333 | 6.086 |
Number of long holdings: 167
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Axa SA 0.044% | XS0184718764 | 2.39 | - | - | |
Cidron Romanov Ltd. 0.13534% | NO0011134413 | 2.13 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 0.05125% | XS2076169668 | 1.94 | - | - | |
BNP Paribas Fortis S.A./N.V. 0.05928% | BE0933899800 | 1.76 | - | - | |
Axa SA 0.03489% | XS0203470157 | 1.68 | - | - | |
Svenska Handelsbanken AB 0.04375% | XS2233263404 | 1.67 | - | - | |
Promontoria MMB SAS 0.08% | FR0013457702 | 1.59 | - | - | |
Garfunkelux Holdco 3 SA 0.0675% | XS2250153769 | 1.55 | - | - | |
Aegon Ltd. 0.04721% | NL0000116168 | 1.50 | - | - | |
Aegon Ltd. 0.00496% | NL0000120889 | 1.50 | - | - |
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