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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.130 | 7.390 | 1.260 |
Bonds | 91.070 | 91.070 | 0.000 |
Convertible | 1.640 | 1.640 | 0.000 |
Preferred | 0.350 | 0.350 | 0.000 |
Other | 0.810 | 0.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.134 | 10.783 |
Price to Book | 0.584 | 2.539 |
Price to Sales | 0.879 | 0.957 |
Price to Cash Flow | 2.976 | 40.175 |
Dividend Yield | 7.842 | 3.053 |
5 Years Earnings Growth | 9.581 | 10.112 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.168 | 85.553 |
Cash | 6.129 | 10.140 |
Government | 2.740 | 3.710 |
Number of long holdings: 205
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 1.75 30-May-2024 | IT0005499311 | 4.84 | 99.949 | +0.01% | |
Eircom Finance Ltd 3.5% | XS1991034825 | 1.17 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 1.16 | - | - | |
Renault SA 2.5 01-Apr-2028 | FR0014002OL8 | 1.14 | 95.160 | 0.00% | |
Rexel, S.A. 2.125% | XS2403428472 | 1.11 | - | - | |
Telefonica Europe B V 0% | XS2410367747 | 1.06 | - | - | |
Bayer AG 0% | XS2684826014 | 1.03 | - | - | |
Mahle GmbH 2.375% | XS2341724172 | 1.01 | - | - | |
UniCredit S.p.A. 0% | IT0005580102 | 0.97 | - | - | |
Piaggio & C. S.p.A. 6.5% | XS2696224315 | 0.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediobanca Global Financial C | 63.48M | 2.01 | 0.05 | - | ||
Mediobanca HY Credit Portfolio 22 I | 45.7M | -2.48 | 0.24 | - |
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