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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.000 | 3.260 | 1.260 |
| Bonds | 98.000 | 98.000 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | - | 10.607 |
| Price to Book | 0.180 | 1.313 |
| Price to Sales | 0.046 | 1.663 |
| Price to Cash Flow | - | 9.768 |
| Dividend Yield | - | 3.645 |
| 5 Years Earnings Growth | - | 28.823 |
| Name | Net % | Category Average |
|---|---|---|
| Corporate | 97.998 | 83.321 |
| Cash | 3.246 | 18.626 |
| Derivative | -1.245 | 46.403 |
Number of long holdings: 82
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Sudzucker International Finance BV 5.95% | XS3071332293 | 2.16 | - | - | |
| Fibercop S.p.A. 5.125% | XS3104481414 | 2.03 | - | - | |
| CTEC II GmbH 5.25% | XS2434776113 | 1.90 | - | - | |
| Progroup AG 5.375% | DE000A383CE8 | 1.87 | - | - | |
| Virgin Media Finance PLC 3.75% | XS2189766970 | 1.86 | - | - | |
| Olympus Water US Holding Corp. 5.375% | XS2391352932 | 1.86 | - | - | |
| Citycon Oyj 7.875% | XS2830463118 | 1.83 | - | - | |
| EDP SA 5.943% | PTEDP4OM0025 | 1.78 | - | - | |
| INEOS Quattro Finance 2 PLC 8.5% | XS2719090636 | 1.78 | - | - | |
| Heimstaden Bostad AB 6.25% | XS2930588657 | 1.77 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| eQ Euro Investment Grade 1 T | 304.23M | 4.19 | 7.37 | 1.61 | ||
| eQ Euro Investment Grade 1 K | 304.23M | 4.19 | 7.37 | 1.61 | ||
| eQ Short-Term Euro 1 K | 146.82M | 1.88 | 3.08 | 0.71 | ||
| eQ Emerging Markets Corp Bond HC 1K | 142.05M | 4.89 | 6.94 | 1.88 | ||
| eQ Emerging Markets Corp Bond HC 1T | 142.05M | 4.89 | 6.94 | 1.88 |
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