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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 2.830 | 2.110 |
Bonds | 99.280 | 99.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 12.975 |
Price to Book | 0.180 | 1.299 |
Price to Sales | 0.046 | 1.779 |
Price to Cash Flow | - | 8.263 |
Dividend Yield | - | 3.630 |
5 Years Earnings Growth | - | 15.708 |
Name | Net % | Category Average |
---|---|---|
Corporate | 99.276 | 81.185 |
Cash | 2.822 | 18.278 |
Derivative | -2.098 | 43.705 |
Number of long holdings: 84
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sudzucker International Finance BV 5.95% | XS3071332293 | 2.02 | - | - | |
ams OSRAM AG 10.5% | XS2724532333 | 1.91 | - | - | |
Odido Group Holding B.V. 5.5% | XS2417092132 | 1.86 | - | - | |
Eircom Finance Designated Activity Company 5% | XS3028067729 | 1.85 | - | - | |
Citycon Oyj 7.875% | XS2830463118 | 1.79 | - | - | |
SES S.A. 6% | XS2899636935 | 1.79 | - | - | |
INEOS Quattro Finance 2 PLC 8.5% | XS2719090636 | 1.76 | - | - | |
Virgin Media Finance PLC 3.75% | XS2189766970 | 1.75 | - | - | |
CTEC II GmbH 5.25% | XS2434776113 | 1.73 | - | - | |
Progroup AG 5.375% | DE000A383CE8 | 1.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
eQ Euro Investment Grade 1 K | 305.05M | 1.54 | 3.25 | 1.13 | ||
eQ Euro Investment Grade 1 T | 305.05M | 1.54 | 3.25 | 1.13 | ||
eQ Emerging Markets Corp Bond HC 1T | 136.7M | 2.12 | 2.96 | 1.26 | ||
eQ Emerging Markets Corp Bond HC 1K | 136.7M | 2.12 | 2.96 | 1.26 | ||
eQ Short-Term Euro 1 K | 110.86M | 1.07 | 2.80 | 0.62 |
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