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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.920 | 65.430 | 56.510 |
Stocks | 1.090 | 1.090 | 0.000 |
Bonds | 73.670 | 73.840 | 0.170 |
Convertible | 2.760 | 2.760 | 0.000 |
Preferred | 13.560 | 13.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.268 | 15.119 |
Price to Book | 0.432 | 2.036 |
Price to Sales | 1.293 | 1.380 |
Price to Cash Flow | - | 8.362 |
Dividend Yield | 3.274 | 2.871 |
5 Years Earnings Growth | 20.139 | 11.276 |
Number of long holdings: 79
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco AT1 Capital Bond EUR Hdg Dist | IE00BFZPF439 | 5.70 | 16.22 | +0.06% | |
BPER Banca S.p.A. | XS2433828071 | 2.35 | - | - | |
JPMorgan Chase & Co. | - | 2.24 | - | - | |
Banco de Credito Social Cooperativo S.A. | XS2332590632 | 2.22 | - | - | |
Citigroup Inc. | - | 2.06 | - | - | |
ABANCA Corporacion Bancaria S.A. | ES0265936007 | 2.05 | - | - | |
Intesa Sanpaolo S.p.A. 8.505% | XS2534883363 | 1.97 | - | - | |
UniCredit S.p.A. | XS1739839998 | 1.86 | - | - | |
Goldman Sachs Group, Inc. | - | 1.83 | - | - | |
ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. | XS2397352662 | 1.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Managers Platform ING Addi | 573.5M | 2.16 | 0.41 | 3.87 | ||
fLAB Fund SICAV Core B | 70.04M | 3.93 | 1.12 | 1.60 | ||
fLAB Fund S Core A | 70.04M | 2.71 | 1.62 | 2.98 | ||
BANOR SICAV Rosemary S | 31.64M | 7.88 | -4.33 | 3.17 | ||
ATOMO Glbl Flxbl R EUR Acc | 21.17M | -1.68 | -2.09 | 1.02 |
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