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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.470 | 5.040 | 1.570 |
Bonds | 83.970 | 83.970 | 0.000 |
Convertible | 11.610 | 11.610 | 0.000 |
Preferred | 0.950 | 0.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.720 | 11.438 |
Price to Book | 0.438 | 1.648 |
Price to Sales | 1.204 | 1.378 |
Price to Cash Flow | - | 11.253 |
Dividend Yield | 3.002 | 2.543 |
5 Years Earnings Growth | 11.699 | 11.026 |
Name | Net % | Category Average |
---|---|---|
Corporate | 84.613 | 78.340 |
Cash | 3.853 | 9.864 |
Government | 0.309 | 9.380 |
Number of long holdings: 130
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas SA 7.375% | FR001400F2H9 | 3.25 | - | - | |
HSBC Holdings PLC 6.364% | XS2553547444 | 2.43 | - | - | |
Erste Group Bank AG 4.25% | AT0000A2L583 | 2.26 | - | - | |
UBS Group AG 3.875% | - | 2.15 | - | - | |
UBS Group AG 7.75% | CH1214797172 | 2.01 | - | - | |
Societe Generale S.A. 7.875% | FR001400F877 | 1.96 | - | - | |
Barclays PLC 8.875% | XS2492482828 | 1.95 | - | - | |
Belfius Bank SA/NV 3.625% | BE0002582600 | 1.91 | - | - | |
ABN AMRO Bank N.V. 6.875% | XS2774944008 | 1.68 | - | - | |
Caixabank S.A. 6.25% | XS2558978883 | 1.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0519590607 | 636.39M | 4.94 | 3.11 | 2.06 | ||
LU0117369479 | 636.39M | 4.40 | 2.53 | 1.48 | ||
CMI Global Network Fund CMIG Focus | 417.41M | 1.62 | -3.31 | 0.54 | ||
LU2080691798 | 164.78M | 5.17 | 4.09 | - | ||
LU2080693901 | 164.78M | 3.62 | 2.55 | - |
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