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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.210 | 13.920 | 0.710 |
Shares | 0.380 | 0.380 | 0.000 |
Bonds | 83.850 | 91.120 | 7.270 |
Convertible | 1.400 | 1.400 | 0.000 |
Preferred | 1.510 | 1.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.269 | 17.291 |
Price to Book | 3.702 | 1.834 |
Price to Sales | 2.304 | 2.237 |
Price to Cash Flow | 13.586 | 112.432 |
Dividend Yield | 1.643 | 3.938 |
5 Years Earnings Growth | 11.724 | 10.952 |
Number of long holdings: 113
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btpi Tf 0.15% Mg51 Eur | IT0005436701 | 3.90 | 63.850 | +0.09% | |
ROGOVT 3.375 28-Jan-2050 | XS2109813142 | 3.70 | 68.40 | -0.01% | |
Romania Tf 2,75% Ap41 Eur | XS2330514899 | 3.60 | 67.350 | 0.00% | |
Intesa Sanpaolo S.p.A. 8.248% | XS2559133363 | 3.49 | - | - | |
Petroleos Mexicanos 4.75% | XS1824424706 | 2.45 | - | - | |
SCOR SE 5.25% | FR0013322823 | 2.20 | - | - | |
ROGOVT 4.625 03-Apr-2049 | XS1968706876 | 2.18 | 84.83 | +0.08% | |
Trust 2400 Banco Actinver S A Institucion De Banca Multiple Grupo Financier | XS2094573693 | 2.07 | - | - | |
Aegon Ltd. 4.58294% | NL0000116168 | 1.77 | - | - | |
CNP Assurances SA 4.875% | FR0014002RQ0 | 1.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rothschild Fund Bond Allocation I E | 1.5B | -1.98 | -1.42 | 1.73 | ||
Rothschild Fund Bond Allocation R E | 1.5B | -2.36 | -1.76 | 1.33 | ||
Bond Allocation A EUR Acc | 1.5B | -2.13 | -1.88 | 1.24 | ||
Bond Allocation B EUR Inc | 1.5B | -2.13 | -1.87 | 1.24 | ||
LU1234750898 | 347.33M | 2.45 | -2.25 | - |
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