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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.490 | 3.730 | 1.240 |
Bonds | 91.550 | 91.550 | 0.000 |
Convertible | 1.330 | 1.330 | 0.000 |
Preferred | 2.920 | 2.920 | 0.000 |
Other | 1.710 | 1.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.574 | 11.515 |
Price to Book | - | 1.708 |
Price to Sales | 1.166 | 1.354 |
Price to Cash Flow | 7.977 | 11.076 |
Dividend Yield | 0.041 | 2.407 |
5 Years Earnings Growth | - | 11.527 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.364 | 73.113 |
Cash | 2.495 | 10.113 |
Municipal | 1.871 | 1.871 |
Government | 0.084 | 8.371 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Euro Corporate Hybrid Bond UCITS Inc | IE00BKWD3966 | 4.49 | 37.07 | +0.14% | |
UniCredit S.p.A. 3.875% | XS2121441856 | 3.91 | - | - | |
Cooperatieve Rabobank U.A. 3.25% | XS2050933972 | 3.38 | - | - | |
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 3.34 | 91.90 | +0.33% | |
Caixabank S.A. 5.25% | ES0840609012 | 3.05 | - | - | |
Caixabank S.A. 3.625% | ES0840609038 | 2.99 | - | - | |
Intesa Sanpaolo S.p.A. 6.184% | XS2589361240 | 2.92 | - | - | |
Banco Santander, S.A. 3.625% | XS2388378981 | 2.87 | - | - | |
ABN AMRO Bank N.V. 4.75% | XS1693822634 | 2.57 | - | - | |
iShares Euro Corp Bnd Financials | IE00B87RLX93 | 2.28 | 98.49 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Symphonia Obbligazionario Breve Ter | 52.07M | 0.26 | 0.43 | 0.27 | ||
Symphonia Obbligazionario Alto PotI | 43.31M | 3.06 | -0.18 | - | ||
Symphonia Obbligazionario Corporate | 18.72M | -0.43 | -4.82 | -0.75 | ||
Symphonia Obbligazo Corp I | 18.72M | -0.35 | -4.48 | - |
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