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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.660 | 30.840 | 0.180 |
Shares | 29.470 | 29.470 | 0.000 |
Bonds | 9.650 | 9.720 | 0.070 |
Convertible | 29.960 | 29.960 | 0.000 |
Preferred | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.869 | 17.186 |
Price to Book | 0.588 | 2.631 |
Price to Sales | 1.588 | 1.896 |
Price to Cash Flow | - | 10.642 |
Dividend Yield | 2.891 | 2.602 |
5 Years Earnings Growth | 17.713 | 10.740 |
Number of long holdings: 86
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caixabank S.A. 5.25% | ES0840609012 | 3.02 | - | - | |
Manulife Financial Corp | - | 2.34 | - | - | |
UBS Group | CH0244767585 | 2.23 | 28.46 | -0.11% | |
Santander | ES0113900J37 | 2.21 | 4.8510 | +0.34% | |
Equitable Holdings Inc | - | 2.15 | - | - | |
UBS Group Funding (Switzerland) AG 6.875% | CH0286864027 | 2.13 | - | - | |
HSBC | GB0005405286 | 2.12 | 693.30 | -0.45% | |
Citigroup Inc | - | 1.92 | - | - | |
Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. | XS0413650218 | 1.88 | - | - | |
Caixabank | ES0140609019 | 1.78 | 5.290 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Algebris Financial Income Fund I US | 810.23M | 7.75 | 9.74 | 8.69 | ||
Algebris Financial Income Fund R US | 810.23M | 7.45 | 8.77 | 7.70 |
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