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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.920 | 37.230 | 21.310 |
Bonds | 81.020 | 81.020 | 0.000 |
Convertible | 0.340 | 0.340 | 0.000 |
Preferred | 2.720 | 2.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.904 | 23.572 |
Price to Book | 0.399 | 1.811 |
Price to Sales | 1.244 | 2.303 |
Price to Cash Flow | - | 240.350 |
Dividend Yield | 0.733 | 8.074 |
5 Years Earnings Growth | 12.302 | 14.082 |
Name | Net % | Category Average |
---|---|---|
Corporate | 79.974 | 57.488 |
Derivative | 0.336 | 34.894 |
Cash | 10.228 | 20.882 |
Government | 9.462 | 52.658 |
Number of long holdings: 123
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC Holdings PLC 4.75% | XS1640903701 | 2.70 | - | - | |
Societe Generale S.A. 7.875% | FR001400F877 | 2.55 | - | - | |
Erste Group Bank AG 4.25% | AT0000A2L583 | 2.49 | - | - | |
Barclays PLC 6.375% | XS2049810356 | 2.46 | - | - | |
Banco Santander, S.A. 4.375% | XS2102912966 | 2.45 | - | - | |
Banco Santander, S.A. 4.75% | XS1793250041 | 2.28 | - | - | |
AK Rabobank Certificaten Stg STARO 6.5 | XS1002121454 | 1.99 | 108.95 | -0.05% | |
Cooperatieve Rabobank U.A. 3.25% | XS2050933972 | 1.86 | - | - | |
NatWest Group PLC 5.125% | XS2258827034 | 1.84 | - | - | |
Phoenix Group Holdings PLC 5.75% | XS1802140894 | 1.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Credit Opportunities EUR Class CHFA | 530.03M | 5.01 | -3.03 | 1.43 | ||
Credit Opportunities EUR Class CHFI | 530.03M | 5.01 | -3.04 | 1.43 |
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