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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 52.500 | 100.890 | 48.390 |
Shares | 0.710 | 0.710 | 0.000 |
Bonds | 43.350 | 111.130 | 67.780 |
Convertible | 3.440 | 3.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.975 | 14.206 |
Price to Book | 0.497 | 1.814 |
Price to Sales | 1.373 | 1.343 |
Price to Cash Flow | - | 8.465 |
Dividend Yield | 3.717 | 2.727 |
5 Years Earnings Growth | 9.559 | 10.386 |
Number of long holdings: 176
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 14.28 | - | - | |
10 Year Government of Canada Bond Future Dec 24 | - | 6.76 | - | - | |
CALL USD/GBP 08/10/2024 1.32 (12LF1146CGBP) | - | 4.32 | - | - | |
CNP Assurances SA 3.02% | FR0010093328 | 3.01 | - | - | |
Bund Tf 1% Ag25 Eur | DE0001102382 | 2.68 | 99.12 | -0.05% | |
HSBC Holdings PLC 6.364% | XS2553547444 | 2.00 | - | - | |
International Bank for Reconstruction and Developm | XS2622190549 | 1.75 | 95.250 | +-0.26% | |
Fenix Power Peru S.A. 4.317% | - | 1.41 | - | - | |
OTP Bank Nyrt 6.569% | XS0274147296 | 1.32 | - | - | |
BNP Paribas SA 2.567% | FR0000572646 | 1.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2058551222 | 1.47B | 9.78 | 3.46 | - | ||
LU2240826573 | 136.55M | 6.09 | 0.21 | - | ||
LU2168561046 | 66.9M | -2.57 | 0.07 | - | ||
LU2168561558 | 83.82M | 5.95 | 5.12 | - |
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