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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.080 | 14.140 | 4.060 |
Stocks | 20.070 | 20.070 | 0.000 |
Bonds | 58.110 | 66.410 | 8.300 |
Convertible | 1.980 | 1.980 | 0.000 |
Preferred | 0.570 | 0.570 | 0.000 |
Other | 9.190 | 9.380 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.345 | 16.109 |
Price to Book | 2.011 | 2.325 |
Price to Sales | 1.125 | 1.649 |
Price to Cash Flow | 5.794 | 9.752 |
Dividend Yield | 1.788 | 2.613 |
5 Years Earnings Growth | 10.068 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.640 | 10.746 |
Industrials | 15.420 | 11.401 |
Financial Services | 12.730 | 16.464 |
Technology | 10.550 | 20.120 |
Healthcare | 9.940 | 12.513 |
Consumer Defensive | 9.160 | 7.795 |
Basic Materials | 7.890 | 5.871 |
Communication Services | 4.070 | 6.900 |
Energy | 2.660 | 3.928 |
Real Estate | 1.570 | 3.812 |
Utilities | 1.380 | 3.710 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Delubac Obligations I | FR0011678093 | 12.17 | 11,679.780 | +0.05% | |
Legg Mason Western Asset US High Yield Fund Class | IE00B19Z4V13 | 10.12 | 198.090 | +0.04% | |
Muzinich L/S Crdt Yld Hdg € Acc A | IE00B85RQ587 | 8.48 | - | - | |
Loomis Sayles Em Debt & Ccies I/A USD | LU0255249772 | 7.68 | - | - | |
TCW Emerging Markets Income AE Acc | LU0726518805 | 7.68 | - | - | |
Allianz Euro High Yield I C/D | FR0010371609 | 6.45 | 2,590.250 | +0.02% | |
Diamant Bleu Responsable I | FR0010891226 | 6.08 | - | - | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE0033758917 | 5.74 | 171.790 | +0.02% | |
Pictet Total Return Kosmos I EUR | LU0635020901 | 5.18 | - | - | |
H2O Multibonds FCP IEUR C | FR0010930438 | 5.09 | 252,419 | -1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delubac Pricing Power P | 27.23M | 9.70 | 4.18 | 4.71 | ||
Delubac Pricing Power I | 27.23M | 10.23 | 5.33 | 5.83 | ||
Delubac PEA | 3.26M | 7.93 | 1.12 | 4.14 |
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