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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.120 | 5.120 | 0.000 |
Shares | 1.080 | 1.180 | 0.100 |
Bonds | 6.750 | 6.750 | 0.000 |
Convertible | 87.040 | 87.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.183 | 17.531 |
Price to Book | 1.051 | 3.058 |
Price to Sales | 0.793 | 2.157 |
Price to Cash Flow | 7.426 | 12.102 |
Dividend Yield | 3.450 | 2.593 |
5 Years Earnings Growth | 6.784 | 18.067 |
Number of long holdings: 96
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
America Movil BV 0% | XS2308171383 | 3.70 | - | - | |
Abu Dhabi National Oil Company 0.7% | XS2348411062 | 3.53 | - | - | |
Barclays Bank plc 0% | XS2341843006 | 3.10 | - | - | |
Meituan 0% | XS2333568751 | 2.97 | - | - | |
Citigroup Global Markets Funding Luxembourg S.C.A. 0% | XS2133036603 | 2.82 | - | - | |
Wendel S.A. 2.625% | FR001400GVB0 | 2.66 | - | - | |
Link CB Ltd. 4.5% | XS2560662541 | 2.38 | - | - | |
Groupe Bruxelles Lambert SA 2.125% | BE6339419812 | 2.36 | - | - | |
Swiss Prime Site AG 0.325% | CH0397642775 | 2.34 | - | - | |
Lagfin S.C.A. 3.5% | XS2630795404 | 2.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Salar Fund Plc Class A1 USD | 82.37M | 2.65 | 2.47 | 3.71 | ||
Salar Fund Plc Class C1 USD DistriI | 82.37M | -4.84 | 2.57 | 4.08 | ||
Salar Fund Plc Class E1 USD | 82.37M | 2.64 | 2.45 | 3.66 |
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