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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.340 | 17.250 | 11.910 |
Shares | 16.600 | 16.600 | 0.000 |
Bonds | 71.130 | 71.130 | 0.000 |
Convertible | 0.230 | 0.230 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Other | 6.490 | 6.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.750 | 15.913 |
Price to Book | 1.141 | 2.297 |
Price to Sales | 1.183 | 1.602 |
Price to Cash Flow | 5.603 | 9.530 |
Dividend Yield | 6.277 | 2.617 |
5 Years Earnings Growth | 14.161 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 44.590 | 14.434 |
Basic Materials | 22.700 | 6.154 |
Energy | 21.520 | 4.120 |
Real Estate | 11.000 | 3.922 |
Industrials | 0.200 | 11.605 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netherlands (Kingdom Of) 0% | NL0014555419 | 13.91 | - | - | |
Netherlands (Kingdom Of) 0.5% | NL0015000RP1 | 10.35 | - | - | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 9.92 | 98.38 | +0.23% | |
SIM US High Yield Opps EUR Hdg Instl Acc | IE00BF1XKR94 | 6.67 | - | - | |
UBAM - Global High Yield Solution IH EUR Inc | LU0569864134 | 5.57 | 97.190 | -0.40% | |
CORUM Butler Eurp Hi Yld EUR Instl FPAcc | IE00BMCT1J48 | 5.33 | - | - | |
SKY Harbor Glb US SD Rspnb HY A EURHAcc | LU0765417018 | 4.99 | - | - | |
VanEck BDC Income ETF | - | 4.50 | - | - | |
NB Global Hi Yld SDG Engmnt EUR Z PF Acc | IE00BD0PCC14 | 3.82 | - | - | |
Norway (Kingdom Of) 1.75% | NO0010732555 | 2.92 | - | - |
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