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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.180 | 24.020 | 17.840 |
Stocks | 3.840 | 3.840 | 0.000 |
Bonds | 68.740 | 68.750 | 0.010 |
Convertible | 18.700 | 18.700 | 0.000 |
Preferred | 2.530 | 2.530 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.261 | 10.433 |
Price to Book | 0.172 | 2.523 |
Price to Sales | 1.426 | 0.904 |
Price to Cash Flow | - | 37.427 |
Dividend Yield | 4.855 | 3.059 |
5 Years Earnings Growth | - | 9.800 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 96.900 | 60.846 |
Consumer Defensive | 3.100 | 28.777 |
Number of long holdings: 73
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banijay Group SAS 6.5% | XS2112335752 | 3.52 | - | - | |
Picard Groupe S.A.S. 3.875% | XS2361342889 | 3.39 | - | - | |
Vallourec SA 8.5% | XS2352739184 | 3.38 | - | - | |
Birkenstock Financing S.a.r.l 5.25% | XS2338167104 | 3.31 | - | - | |
TechnipFMC PLC 5.75% | XS2197326437 | 3.25 | - | - | |
Zalando SE 0.05% | DE000A3E4589 | 3.15 | - | - | |
Iliad Holding S.A.S. 5.125% | XS2397781357 | 3.14 | - | - | |
Rolls-Royce PLC 5.75% | XS2244321787 | 3.13 | - | - | |
Coty Inc. 4.75% | XS1801788305 | 3.06 | - | - | |
Loxam SAS 5.75% | XS2031871143 | 3.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013202140 | 68.9M | 2.88 | -2.27 | - |
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