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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.110 | 8.790 | 1.680 |
Bonds | 82.600 | 82.610 | 0.010 |
Convertible | 5.330 | 5.330 | 0.000 |
Preferred | 4.270 | 4.270 | 0.000 |
Other | 0.690 | 0.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.574 | 11.394 |
Price to Book | - | 1.624 |
Price to Sales | 1.166 | 1.379 |
Price to Cash Flow | 7.977 | 11.260 |
Dividend Yield | 0.041 | 2.615 |
5 Years Earnings Growth | - | 11.308 |
Name | Net % | Category Average |
---|---|---|
Corporate | 83.658 | 79.065 |
Cash | 7.105 | 8.421 |
Government | 1.341 | 8.830 |
Municipal | 1.268 | 1.268 |
Number of long holdings: 86
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Euro Corporate Hybrid Bond UCITS Inc | IE00BKWD3966 | 5.36 | 38.89 | +0.12% | |
Caixabank S.A. 3.625% | ES0840609038 | 4.15 | - | - | |
UniCredit S.p.A. 3.875% | XS2121441856 | 3.83 | - | - | |
Banco Santander, S.A. 3.625% | XS2388378981 | 3.49 | - | - | |
Intesa Sanpaolo S.p.A. 7% | XS2824056522 | 2.82 | - | - | |
WisdomTree AT1 CoCo Bond UCITS EUR Hedged | IE00BFNNN236 | 2.56 | 84.52 | +1.02% | |
Societe Generale S.A. 7.875% | FR001400F877 | 2.29 | - | - | |
Barclays PLC 4.375% | - | 2.15 | - | - | |
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 2.15 | 93.71 | +0.02% | |
Intesa Sanpaolo S.p.A. 6.184% | XS2589361240 | 2.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Symphonia Obbligazionario Alto Pote | 86.17M | 9.54 | 1.34 | 1.42 | ||
Symphonia Obbligazionario Breve Ter | 41.28M | 3.91 | 1.52 | 0.57 |
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