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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.730 | 38.780 | 31.050 |
Bonds | 90.780 | 93.360 | 2.580 |
Convertible | 1.130 | 1.130 | 0.000 |
Preferred | 0.350 | 0.350 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.508 | 12.488 |
Price to Book | 0.557 | 1.301 |
Price to Sales | 1.015 | 1.777 |
Price to Cash Flow | - | 8.219 |
Dividend Yield | - | 3.770 |
5 Years Earnings Growth | - | 27.009 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.323 | 80.568 |
Cash | 3.406 | 17.472 |
Government | 4.838 | 8.826 |
Securitized | 0.876 | 1.116 |
Number of long holdings: 345
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) | DE000BU0E188 | 3.30 | - | - | |
Bellis Acquisition Co PLC | XS2811958839 | 1.25 | - | - | |
888 Acquisitions Ltd. | XS2817891984 | 1.13 | - | - | |
Market Bidco Finco PLC | XS2470988101 | 1.10 | - | - | |
Edreams Odigeo SA | XS2423013742 | 1.01 | - | - | |
Germany (Federal Republic Of) | DE000BU0E170 | 1.01 | - | - | |
TGS ASA | - | 1.00 | - | - | |
ams OSRAM AG | XS2724532333 | 0.98 | - | - | |
Eutelsat S.A. | XS2796660384 | 0.94 | - | - | |
Virgin Media Finance PLC | XS2189766970 | 0.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0367640660 | 7.8B | 0.72 | 0.59 | 0.26 | ||
Epsilon Fund Euro Bond Class Unit I | 7.8B | 1.06 | 1.28 | 0.92 | ||
Bond High Yield Class Unit D EUR In | 3.97B | 2.13 | 5.40 | 2.16 | ||
Bond High Yield Class Unit R EUR Ac | 3.97B | 2.99 | 8.12 | 2.46 | ||
LU0012017942 | 3.17B | 1.73 | 1.26 | -0.23 |
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