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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.710 | 7.170 | 1.460 |
Bonds | 91.370 | 91.370 | 0.000 |
Convertible | 1.800 | 1.800 | 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 | 11.107 |
Price to Book | 0.584 | 2.547 |
Price to Sales | 0.879 | 0.971 |
Price to Cash Flow | 2.976 | 39.868 |
Dividend Yield | 7.842 | 3.004 |
5 Years Earnings Growth | 9.581 | 9.884 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.470 | 85.711 |
Cash | 5.710 | 10.233 |
Government | 2.718 | 3.709 |
Number of long holdings: 201
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 1.75 30-May-2024 | IT0005499311 | 4.77 | 99.925 | +0.01% | |
Eircom Finance Ltd 3.5% | XS1991034825 | 1.17 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 1.15 | - | - | |
Renault SA 2.5 01-Apr-2028 | FR0014002OL8 | 1.13 | 95.160 | 0.00% | |
Rexel, S.A. 2.125% | XS2403428472 | 1.10 | - | - | |
Verisure Holding AB (publ) 3.875% | XS2204842384 | 1.06 | - | - | |
Telefonica Europe B V 0% | XS2410367747 | 1.05 | - | - | |
Bayer AG 0% | XS2684826014 | 1.01 | - | - | |
Mahle GmbH 2.375% | XS2341724172 | 0.99 | - | - | |
Altice Financing S.A. 4.25% | XS2373430425 | 0.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediobanca Global Financial I | 63.48M | 2.19 | 0.61 | - | ||
Mediobanca HY Credit Portfolio 22 I | 45.7M | -2.48 | 0.24 | - |
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