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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 3.770 | 4.390 | 0.620 |
Bonds | 109.380 | 109.380 | 0.000 |
Convertible | 4.040 | 4.040 | 0.000 |
Preferred | 2.350 | 2.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.056 | 10.352 |
Price to Book | 0.166 | 4.819 |
Price to Sales | 1.405 | 0.830 |
Price to Cash Flow | 0.177 | 33.683 |
Dividend Yield | 3.390 | 3.199 |
5 Years Earnings Growth | 11.848 | 12.510 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 71.180 | 59.916 |
Communication Services | 35.070 | 18.940 |
Consumer Defensive | -0.020 | 37.516 |
Basic Materials | -0.170 | 49.870 |
Real Estate | -0.200 | 10.080 |
Utilities | -0.230 | 5.821 |
Energy | -0.280 | 16.541 |
Industrials | -0.650 | 59.678 |
Consumer Cyclical | -0.880 | 13.873 |
Healthcare | -0.990 | 12.139 |
Technology | -2.820 | 21.728 |
Number of long holdings: 86
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 11.61 | - | - | |
Euro Schatz Future Dec 24 | - | 10.33 | - | - | |
Dufry One B.V. 3.625% | XS2333565815 | 3.46 | - | - | |
Iliad Holding S.A.S. 5.125% | XS2397781357 | 3.29 | - | - | |
TechnipFMC PLC 5.75% | XS2197326437 | 3.24 | - | - | |
Forvia SE 2.75% | XS2405483301 | 3.23 | - | - | |
Loxam SAS 5.75% | XS2031871143 | 3.23 | - | - | |
Banijay SAS 6.5% | XS2112335752 | 3.20 | - | - | |
Eircom Finance Ltd 2.625% | XS2074522975 | 3.13 | - | - | |
Nomad Foods Bondco Plc 2.5% | XS2355604880 | 3.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013202140 | 56.22M | 7.04 | -0.69 | - |
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