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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.14 | 27.70 | 27.56 |
Shares | 0.07 | 0.07 | 0.00 |
Bonds | 98.72 | 99.16 | 0.44 |
Convertible | 0.43 | 0.43 | 0.00 |
Preferred | 0.06 | 0.06 | 0.00 |
Other | 0.59 | 0.59 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.30 | 57.81 |
Price to Book | 1.35 | 1.37 |
Price to Sales | 0.32 | 1.81 |
Price to Cash Flow | 5.84 | 8.44 |
Dividend Yield | 0.27 | 3.36 |
5 Years Earnings Growth | 10.83 | 12.59 |
Name | Net % | Category Average |
---|---|---|
Corporate | 77.60 | 85.23 |
Derivative | 12.24 | 42.94 |
Cash | -0.98 | 17.15 |
Government | 9.37 | 8.89 |
Securitized | 0.86 | 1.32 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 11.07 | 91.76 | -0.08% | |
BGF Global High Yield Bond I2 EUR H | LU1791806000 | 9.61 | - | - | |
Nordea 1 - European High Yield Bond Fund BI EUR | LU0141799097 | 9.60 | 43.405 | +0.01% | |
UBAM - Global High Yield Solution IH EUR Acc | LU0569863755 | 9.59 | 198.300 | -0.01% | |
PIMCO Funds: Global Investors Series plc Global Hi | IE00B2R34Y72 | 9.53 | 26.210 | +0.15% | |
Nomura Funds Ireland plc - US High Yield Bond Fund | IE00B78FDY06 | 9.53 | 160.830 | +0.67% | |
AXA World Funds - US High Yield Bonds I Capitalisa | LU0276014130 | 9.51 | 258.830 | +0.21% | |
Candriam Sst Bd Glbl Hi Yld V € Acc | LU1644441807 | 8.59 | - | - | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE0033758917 | 6.54 | 178.180 | +0.10% | |
Candriam Bds Euro High Yld V EUR Cap | LU0891843558 | 6.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurovalor Renta Fija Corto FI | 2.44B | 0.68 | 1.43 | 0.16 |
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