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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 2.640 | 1.860 |
Bonds | 99.220 | 99.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 12.488 |
Price to Book | 0.180 | 1.301 |
Price to Sales | 0.046 | 1.777 |
Price to Cash Flow | - | 8.219 |
Dividend Yield | - | 3.770 |
5 Years Earnings Growth | - | 27.009 |
Name | Net % | Category Average |
---|---|---|
Corporate | 99.225 | 80.568 |
Cash | 2.609 | 17.472 |
Derivative | -1.834 | 42.550 |
Number of long holdings: 83
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fibercop S.p.A. 5.125% | XS3104481414 | 2.07 | - | - | |
Sudzucker International Finance BV 5.95% | XS3071332293 | 2.05 | - | - | |
ams OSRAM AG 10.5% | XS2724532333 | 1.99 | - | - | |
SES S.A. 6% | XS2899636935 | 1.88 | - | - | |
Citycon Oyj 7.875% | XS2830463118 | 1.86 | - | - | |
Virgin Media Finance PLC 3.75% | XS2189766970 | 1.80 | - | - | |
INEOS Quattro Finance 2 PLC 8.5% | XS2719090636 | 1.77 | - | - | |
Progroup AG 5.375% | DE000A383CE8 | 1.76 | - | - | |
Eurofins Scientific SE 6.75% | XS2579480307 | 1.75 | - | - | |
Olympus Water US Holding Corp. 5.375% | XS2391352932 | 1.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
eQ Euro Investment Grade 1 K | 297.4M | 2.08 | 5.80 | 1.48 | ||
eQ Euro Investment Grade 1 T | 297.4M | 2.08 | 5.80 | 1.48 | ||
eQ Emerging Markets Corp Bond HC 1T | 139.7M | 3.00 | 4.69 | 1.49 | ||
eQ Emerging Markets Corp Bond HC 1K | 139.7M | 3.00 | 4.69 | 1.49 | ||
eQ Short-Term Euro 1 K | 120.66M | 1.24 | 2.87 | 0.64 |
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