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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.430 | 5.630 | 0.200 |
Bonds | 91.770 | 91.770 | 0.000 |
Convertible | 1.670 | 1.670 | 0.000 |
Preferred | 0.350 | 0.350 | 0.000 |
Other | 0.780 | 0.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.134 | 10.658 |
Price to Book | 0.584 | 2.599 |
Price to Sales | 0.879 | 0.912 |
Price to Cash Flow | 2.976 | 37.873 |
Dividend Yield | 7.842 | 3.096 |
5 Years Earnings Growth | 9.581 | 9.572 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.785 | 85.024 |
Cash | 5.425 | 10.428 |
Government | 1.846 | 3.373 |
Number of long holdings: 203
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eircom Finance Ltd 3.5% | XS1991034825 | 1.18 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 1.17 | - | - | |
Renault SA 2.5 01-Apr-2028 | FR0014002OL8 | 1.14 | 94.340 | 0.00% | |
Rexel, S.A. 2.125% | XS2403428472 | 1.10 | - | - | |
Telefonica Europe B V 0% | XS2410367747 | 1.06 | - | - | |
Bayer AG 0% | XS2684826014 | 1.04 | - | - | |
Mahle GmbH 2.375% | XS2341724172 | 1.02 | - | - | |
Banco Santander, S.A. 0% | XS2817323749 | 0.98 | - | - | |
UniCredit S.p.A. 0% | IT0005580102 | 0.98 | - | - | |
Piaggio & C. S.p.A. 6.5% | XS2696224315 | 0.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediobanca Global Financial C | 63.48M | 2.89 | 0.32 | - | ||
Mediobanca HY Credit Portfolio 22 I | 45.7M | -2.48 | 0.24 | - |
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