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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.120 | 19.890 | 14.770 |
Shares | 0.020 | 0.030 | 0.010 |
Bonds | 94.670 | 100.030 | 5.360 |
Convertible | 0.170 | 0.170 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.523 | 23.834 |
Price to Book | 0.575 | 1.839 |
Price to Sales | 0.227 | 2.338 |
Price to Cash Flow | 1.275 | 237.929 |
Dividend Yield | - | 8.175 |
5 Years Earnings Growth | - | 14.193 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 96.000 | 51.867 |
Consumer Defensive | 3.480 | 4.753 |
Basic Materials | 0.520 | 14.645 |
Number of long holdings: 383
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us Long Bond(Cbt) Sep23 | - | 5.05 | - | - | |
Vontobel Global High Yld Bd I EUR | LU0571066975 | 1.93 | - | - | |
Portugal Tf 2,25% Ap34 Eur | PTOTEWOE0017 | 1.03 | 97.06 | +0.71% | |
Spain ESGOVT 2.9 31-Oct-2046 | ES00000128C6 | 0.98 | 91.014 | +1.09% | |
Spain .7 30-Apr-2032 | ES0000012K20 | 0.90 | 86.460 | +0.32% | |
Vontobel Credit Opps E USD Cap | LU1242417589 | 0.86 | - | - | |
DH Europe Finance II SARL 0.45% | XS2050404800 | 0.78 | - | - | |
Credit Agricole S.A. London Branch 1.875% | XS1538284230 | 0.74 | - | - | |
American International Group, Inc. 1.875% | XS1627602201 | 0.74 | - | - | |
Heathrow Funding Limited 1.5% | XS1186176571 | 0.73 | - | - |
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