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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.510 | 8.090 | 4.580 |
Stocks | 0.180 | 0.180 | 0.000 |
Bonds | 84.440 | 84.440 | 0.000 |
Convertible | 9.340 | 9.340 | 0.000 |
Preferred | 2.530 | 2.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.720 | 11.481 |
Price to Book | 0.438 | 1.648 |
Price to Sales | 1.204 | 1.380 |
Price to Cash Flow | - | 11.237 |
Dividend Yield | 3.002 | 2.521 |
5 Years Earnings Growth | 11.699 | 11.387 |
Number of long holdings: 150
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barclays PLC 8.875% | XS2492482828 | 2.12 | - | - | |
UBS Group AG 3.875% | - | 2.09 | - | - | |
Bank of Ireland Group PLC 6.75% | XS2561182622 | 2.02 | - | - | |
HSBC Holdings PLC 6.364% | XS2553547444 | 1.91 | - | - | |
Belfius Bank SA/NV 3.625% | BE0002582600 | 1.83 | - | - | |
Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL EUR 200000 - ES08132 | ES0813211028 | 1.79 | - | - | |
Caixabank S.A. 6.25% | XS2558978883 | 1.79 | - | - | |
Erste Group Bank AG 4.25% | AT0000A2L583 | 1.75 | - | - | |
Cooperatieve Rabobank U.A. 3.25% | XS2050933972 | 1.63 | - | - | |
UniCredit S.p.A. 5.375% | IT0005580102 | 1.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0117369479 | 608.81M | 3.21 | 2.09 | 1.30 | ||
LU0519590607 | 608.81M | 3.65 | 2.66 | 1.88 | ||
CMI Global Network Fund CMIG Focus | 422.86M | 1.50 | -3.87 | 0.55 | ||
LU2080689206 | 162.16M | 3.52 | 3.32 | - | ||
LU2080688141 | 162.16M | 5.07 | 4.34 | - |
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