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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.490 | 9.490 | 0.000 |
Shares | 0.470 | 0.470 | 0.000 |
Bonds | 87.590 | 87.590 | 0.000 |
Convertible | 1.650 | 1.650 | 0.000 |
Preferred | 0.810 | 0.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.945 | 11.477 |
Price to Book | 1.266 | 1.366 |
Price to Sales | 2.130 | 0.893 |
Price to Cash Flow | 3.259 | 7.226 |
Dividend Yield | 2.052 | 3.174 |
5 Years Earnings Growth | 22.000 | 13.860 |
Name | Net % | Category Average |
---|---|---|
Energy | 78.700 | 42.085 |
Industrials | 21.300 | 41.850 |
Number of long holdings: 345
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Home Loan Banks 0% | - | 8.74 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 1.34 | - | - | |
Techem Verwaltungsgesellschaft 674 mbH 6% | XS1859258383 | 1.22 | - | - | |
Loxam SAS 3.75% | XS2031871069 | 1.17 | - | - | |
Petsmart Inc / Petsmart Financial Corporation 7.75% | - | 1.06 | - | - | |
Constellium SE 3.125% | XS2335148024 | 0.94 | - | - | |
Electricite de France SA 5.375% | FR0011401751 | 0.92 | - | - | |
Verisure Holding AB (publ) 3.875% | XS2204842384 | 0.91 | - | - | |
Dufry One B.V. 3.375% | XS2333564503 | 0.91 | - | - | |
Commerzbank AG 6.125% | XS2189784288 | 0.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD0C6311 | 409.82M | 1.06 | 1.02 | - |
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