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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.650 | 35.740 | 27.090 |
Bonds | 82.830 | 82.830 | 0.000 |
Convertible | 8.520 | 8.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.904 | 14.359 |
Price to Book | 0.399 | 1.899 |
Price to Sales | 1.244 | 2.321 |
Price to Cash Flow | - | 229.859 |
Dividend Yield | 0.733 | 7.793 |
5 Years Earnings Growth | 12.302 | 13.807 |
Name | Net % | Category Average |
---|---|---|
Corporate | 80.532 | 57.411 |
Derivative | 19.846 | 39.589 |
Government | 9.011 | 48.746 |
Cash | -17.508 | 28.207 |
Number of long holdings: 137
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC Holdings PLC 6.364% | XS2553547444 | 2.31 | - | - | |
Germany (Federal Republic Of) | DE000BU0E154 | 2.11 | - | - | |
Germany (Federal Republic Of) | DE000BU0E162 | 2.10 | - | - | |
Germany (Federal Republic Of) | DE000BU0E170 | 2.10 | - | - | |
Germany (Federal Republic Of) | DE000BU0E188 | 2.09 | - | - | |
Phoenix Group Holdings PLC 5.75% | XS1802140894 | 2.09 | - | - | |
Societe Generale S.A. 7.875% | FR001400F877 | 2.01 | - | - | |
HSBC Holdings PLC 4.599% | XS2788605660 | 1.83 | - | - | |
UBS Group AG 0.25% | CH0576402181 | 1.77 | - | - | |
Erste Group Bank AG 4.25% | AT0000A2L583 | 1.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Credit Opportunities EUR Class InCA | 429.46M | 0.10 | 1.26 | 1.57 | ||
Credit Opportunities EUR Class CHFA | 429.46M | 0.66 | 1.74 | 1.20 |
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