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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.440 | 14.770 | 0.330 |
Stocks | 5.870 | 5.870 | 0.000 |
Bonds | 78.810 | 78.810 | 0.000 |
Convertible | 0.240 | 0.240 | 0.000 |
Preferred | 0.640 | 0.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 2.939 | 15.369 |
Price to Book | 0.629 | 1.855 |
Price to Sales | 0.183 | 1.053 |
Price to Cash Flow | 2.700 | 7.798 |
Dividend Yield | 9.689 | 2.153 |
5 Years Earnings Growth | 13.448 | 20.036 |
Name | Net % | Category Average |
---|---|---|
Energy | 92.760 | 9.957 |
Consumer Defensive | 1.810 | 4.971 |
Basic Materials | 1.480 | 13.362 |
Consumer Cyclical | 1.240 | 11.532 |
Communication Services | 1.140 | 5.273 |
Industrials | 1.010 | 18.602 |
Healthcare | 0.210 | 15.010 |
Real Estate | 0.140 | 2.525 |
Technology | 0.130 | 11.906 |
Financial Services | 0.090 | 13.852 |
Number of long holdings: 280
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 8.89 | - | - | |
Amundi Index Solutions - Amundi Index Euro Corpora | LU2037748774 | 4.12 | 50.87 | +0.08% | |
iShares Euro Corp Bnd Sustain Screen 0-3y | IE00BYZTVV78 | 4.05 | 4.906 | +0.01% | |
iShares $ Short Duration Corp Bond Acc | IE00BYXYYP94 | 3.13 | 5.77 | +0.09% | |
E -Commodities Hlds | VGG2921V1067 | 2.48 | 1.510 | +2.03% | |
Venezuela (Republic of) 9.25% | - | 2.40 | - | - | |
Zambia (Republic Of) 8.97% | - | 2.28 | - | - | |
Gran Tierra Energy Inc 9.5% | - | 2.19 | - | - | |
Transocean Inc. 6.8% | - | 1.97 | - | - | |
Nabors Industries, Inc. 5.75% | - | 1.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1697017686 | 38.87M | 2.95 | 3.46 | - | ||
Rainbow FlxblAlloc EUR Cap | 20.89M | 5.89 | 3.93 | - | ||
LU0994527140 | 18.53M | 11.52 | -0.16 | 8.30 | ||
LU2215411039 | 22.3M | 15.32 | 4.29 | 4.11 | ||
LU1003292809 | 13.88M | 4.14 | 3.44 | - |
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