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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.220 | 7.640 | 2.420 |
Shares | 0.020 | 0.020 | 0.000 |
Bonds | 89.030 | 89.030 | 0.000 |
Convertible | 5.740 | 5.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.590 | 10.076 |
Price to Book | 1.982 | 1.226 |
Price to Sales | 0.523 | 0.820 |
Price to Cash Flow | 0.342 | 7.037 |
Dividend Yield | - | 4.229 |
5 Years Earnings Growth | - | 14.170 |
Name | Net % | Category Average |
---|---|---|
Energy | 74.900 | 38.934 |
Industrials | 25.100 | 41.248 |
Number of long holdings: 139
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Golar LNG Limited | NO0011123432 | 3.04 | - | - | |
Immobiliare Grande Distribuzione SIIQ SpA 5.5 17-M | XS2717313964 | 2.74 | 101.750 | 0.00% | |
Seadrill New Financial Limited | - | 2.53 | - | - | |
Pharming Group NV | XS2105716554 | 2.37 | - | - | |
Blackstone Private Credit Fund | XS2468125609 | 2.24 | - | - | |
Dufry One B.V. | XS2333565815 | 2.24 | - | - | |
LINK Mobility Group Holding ASA | NO0010911506 | 2.00 | - | - | |
B2 Impact ASA | NO0012704107 | 1.95 | - | - | |
Kistefos AS | NO0010911845 | 1.83 | - | - | |
TUI AG | DE000A3E5KG2 | 1.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0860714012 | 202.64M | 6.51 | 3.07 | 3.13 | ||
CB Accent Lux Bond EUR B USD Hdgd | 61.5M | 2.97 | 1.15 | 1.77 | ||
CB Accent Lux Bond EUR A USD Hdgd | 61.5M | 3.01 | 1.23 | 1.82 |
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