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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.290 | 5.400 | 1.110 |
Bonds | 90.430 | 90.430 | 0.000 |
Convertible | 5.270 | 5.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.721 | 14.861 |
Price to Book | 2.527 | 2.113 |
Price to Sales | 9.974 | 1.693 |
Price to Cash Flow | - | 7.465 |
Dividend Yield | - | 3.889 |
5 Years Earnings Growth | - | 10.552 |
Number of long holdings: 169
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 0% | FR0014007TY9 | 1.66 | - | - | |
International Petroleum Corp 7.25% | NO0012423476 | 1.64 | - | - | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 1.57 | 121.42 | +0.02% | |
European Union 0.8 04-Jul-2025 | EU000A3K4DJ5 | 1.51 | 99.959 | 0.00% | |
Bulgarian Energy Holding EAD 2.45% | XS2367164576 | 1.43 | - | - | |
Allianz SE 2.625% | DE000A289FK7 | 1.34 | - | - | |
Cheplapharm Arzneimittel GmbH 7.5% | XS2618867159 | 1.25 | - | - | |
Nomad Foods Bondco Plc 2.5% | XS2355604880 | 1.24 | - | - | |
UPCB Finance VII Ltd. 3.625% | XS1634252628 | 1.21 | - | - | |
VZ Secured Financing BV 3.5% | XS2431015655 | 1.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CompAM Active European Credit M Acc | 145.09M | 0.31 | 3.09 | 2.04 | ||
CompAM Active Emerging Credit M Acc | 51.51M | -0.04 | 2.84 | 0.52 |
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