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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.030 | 23.460 | 15.430 |
Bonds | 91.970 | 91.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.586 |
Price to Book | 7.041 | 3.968 |
Price to Sales | - | 0.859 |
Price to Cash Flow | - | 35.062 |
Dividend Yield | - | 3.175 |
5 Years Earnings Growth | - | 10.951 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.474 | 86.212 |
Cash | 7.972 | 10.405 |
Government | 0.494 | 3.216 |
Derivative | 0.060 | 18.322 |
Number of long holdings: 272
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lloyds Bank plc 2.15% | XS1239729889 | 3.42 | - | - | |
Verisure Holding AB (publ) 7.125% | XS2581647091 | 1.26 | - | - | |
Virgin Media Secured Finance PLC 5.25% | XS1996438948 | 1.20 | - | - | |
Forvia SE 5.625% | XS3023963534 | 1.18 | - | - | |
VZ Vendor Financing II BV 2.875% | XS2272845798 | 1.08 | - | - | |
Vodafone Group PLC 6.5% | XS2630490717 | 1.05 | - | - | |
Electricite de France SA 2.875% | FR0013534351 | 1.00 | - | - | |
Electricite de France SA 2.625% | FR0014003S56 | 0.91 | - | - | |
MPT Operating Partnership LP / MPT Finance Corporation 7% | XS2997159491 | 0.89 | - | - | |
Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 0.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
European Specialist Investment Func | 7.58B | 1.57 | 3.35 | 2.09 |
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