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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.260 | 12.210 | 10.950 |
Bonds | 96.740 | 96.740 | 0.000 |
Preferred | 2.000 | 2.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.223 | 13.563 |
Price to Book | 3.902 | 1.737 |
Price to Sales | 0.706 | 1.656 |
Price to Cash Flow | 208.768 | 16.186 |
Dividend Yield | - | 2.243 |
5 Years Earnings Growth | - | 9.899 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.287 | 36.093 |
Derivative | 0.046 | 30.250 |
Government | 10.454 | 45.679 |
Cash | 1.214 | 33.273 |
Number of long holdings: 276
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 6.16 | 94.92 | -0.02% | |
Intesa Sanpaolo S.p.A. 3.75% | XS2124979753 | 1.75 | - | - | |
HSBC Holdings PLC 6% | - | 1.28 | - | - | |
Naturgy Finance B.V. 2.374% | XS2406737036 | 1.22 | - | - | |
UC 1.2 20-Jan-2026 | XS2104967695 | 1.21 | 97.91 | 0.00% | |
Iberdrola International B.V. 1.45% | XS2295335413 | 1.21 | - | - | |
Air France KLM 3.875% | FR0014004AF5 | 1.18 | - | - | |
Deutsche Lufthansa AG 2.875% | XS2408458730 | 1.11 | - | - | |
Softbank Group Corp. 2.875% | XS2361254597 | 1.02 | - | - | |
Rolls-Royce PLC 4.625% | XS2244322082 | 1.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0354447772 | 337.99M | 2.00 | 1.84 | 0.16 |
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