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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.970 | 4.080 | 2.110 |
Bonds | 98.030 | 98.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.670 |
Price to Book | 0.180 | 1.290 |
Price to Sales | 0.046 | 1.763 |
Price to Cash Flow | - | 10.303 |
Dividend Yield | - | 3.611 |
5 Years Earnings Growth | - | 33.391 |
Name | Net % | Category Average |
---|---|---|
Corporate | 98.030 | 85.138 |
Cash | 4.076 | 17.833 |
Derivative | -2.106 | 47.828 |
Number of long holdings: 82
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ams OSRAM AG 10.5% | XS2724532333 | 2.09 | - | - | |
Sudzucker International Finance BV 5.95% | XS3071332293 | 2.05 | - | - | |
SES S.A. 6% | XS2899636935 | 1.97 | - | - | |
Citycon Oyj 7.875% | XS2830463118 | 1.97 | - | - | |
Fibercop S.p.A. 5.125% | XS3104481414 | 1.95 | - | - | |
Virgin Media Finance PLC 3.75% | XS2189766970 | 1.83 | - | - | |
CTEC II GmbH 5.25% | XS2434776113 | 1.83 | - | - | |
INEOS Quattro Finance 2 PLC 8.5% | XS2719090636 | 1.82 | - | - | |
Progroup AG 5.375% | DE000A383CE8 | 1.81 | - | - | |
Olympus Water US Holding Corp. 5.375% | XS2391352932 | 1.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
eQ Euro Investment Grade 1 K | 298.36M | 2.91 | 5.43 | 1.51 | ||
eQ Euro Investment Grade 1 T | 298.36M | 2.91 | 5.43 | 1.51 | ||
eQ Emerging Markets Corp Bond HC 1T | 141.62M | 4.40 | 4.63 | 1.81 | ||
eQ Emerging Markets Corp Bond HC 1K | 141.62M | 4.40 | 4.63 | 1.81 | ||
eQ Short-Term Euro 1 K | 117.65M | 1.55 | 2.99 | 0.67 |
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