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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.76 | 59.45 | 51.69 |
Bonds | 91.74 | 91.74 | 0.00 |
Convertible | 0.50 | 0.50 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.99 | 13.66 |
Price to Book | 4.55 | 1.73 |
Price to Sales | 3.93 | 1.44 |
Price to Cash Flow | 17.70 | 7.99 |
Dividend Yield | 0.34 | 3.52 |
5 Years Earnings Growth | 10.53 | 12.60 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.67 | 43.81 |
Derivative | -0.61 | 9.16 |
Cash | 7.51 | 13.44 |
Government | 1.86 | 22.76 |
Securitized | 0.07 | 28.19 |
Number of long holdings: 478
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit S.p.A. 5.86% | - | 1.00 | - | - | |
Societe Generale S.A. 1% | FR0014000OZ2 | 0.89 | - | - | |
UBS AG 5.13% | CH0244100266 | 0.86 | - | - | |
AIB Group PLC 2.88% | XS2230399441 | 0.76 | - | - | |
Intesa Sanpaolo S.p.A. 5.02% | - | 0.74 | - | - | |
Leasys Italia S.p.A 4.38% | XS2563348361 | 0.65 | - | - | |
BPCE SA 4.5% | - | 0.62 | - | - | |
RCI Banque S.A. 3.75% | FR001400P3D4 | 0.61 | - | - | |
Commerzbank AG 4% | DE000CZ45V25 | 0.61 | - | - | |
Lloyds Banking Group PLC 5.99% | - | 0.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Muzinich Credit Opps Supra Instl | 162.17M | -0.89 | -0.47 | 2.90 | ||
Muzinich Credit Opps Instl | 95.18M | -1.00 | -0.57 | - | ||
Muzinich US High Yield Corp Bond Sl | 44.58M | 1.59 | 0.41 | - |
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