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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.380 | 34.380 | 33.000 |
Bonds | 89.240 | 89.290 | 0.050 |
Convertible | 8.610 | 8.610 | 0.000 |
Preferred | 1.540 | 1.540 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.929 | 14.080 |
Price to Book | 0.697 | 1.737 |
Price to Sales | 1.476 | 1.656 |
Price to Cash Flow | 5.445 | 16.186 |
Dividend Yield | 1.363 | 2.243 |
5 Years Earnings Growth | 8.851 | 9.899 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 89.470 | 65.965 |
Industrials | 6.290 | 7.536 |
Basic Materials | 1.890 | 3.116 |
Utilities | 0.620 | 2.612 |
Consumer Cyclical | 0.490 | 7.225 |
Consumer Defensive | 0.310 | 5.472 |
Energy | 0.280 | 18.559 |
Communication Services | 0.240 | 2.176 |
Real Estate | 0.170 | 2.863 |
Healthcare | 0.150 | 19.173 |
Technology | 0.110 | 10.768 |
Number of long holdings: 976
Number of short holdings: 296
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UC 5.861 19-Jun-2032 | XS1631415582 | 2.06 | 98.35 | 0.00% | |
Banco Santander, S.A. 0.5% | XS2324321285 | 1.89 | - | - | |
Btp Tf 0.85% Gn27 Eur | IT0005390874 | 1.65 | 93.80 | -0.09% | |
UniCredit S.p.A. 5.375% | IT0005580102 | 1.54 | - | - | |
Commerzbank AG 1.375% | DE000CZ45WP5 | 1.45 | - | - | |
Spain 0 31-Jan-2027 | ES0000012J15 | 1.45 | 92.060 | -0.04% | |
Southern Co. 1.875% | XS2387675395 | 1.28 | - | - | |
Telefonica Europe B V 2.502% | XS2109819859 | 1.26 | - | - | |
Credit Agricole S.A. 7.25% | FR001400F067 | 1.20 | - | - | |
Erste Group Bank AG 3.375% | XS2108494837 | 1.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2286015941 | 1.11B | 3.12 | - | - | ||
LU2085663008 | 618.12M | 0.16 | 0.06 | - | ||
LU2582540824 | 192.44M | 0.05 | - | - | ||
LU2168560311 | 118.22M | -1.42 | -0.07 | - | ||
LU2208933833 | 109.96M | -2.12 | - | - |
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