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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.07 | 0.07 | 0.00 |
Bonds | 102.29 | 102.73 | 0.44 |
Convertible | 0.45 | 0.45 | 0.00 |
Preferred | 0.10 | 0.10 | 0.00 |
Other | 0.61 | 0.61 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.00 | 12.56 |
Price to Book | 1.73 | 1.31 |
Price to Sales | 0.36 | 1.80 |
Price to Cash Flow | 6.23 | 8.31 |
Dividend Yield | 0.42 | 3.57 |
5 Years Earnings Growth | 9.18 | 12.02 |
Name | Net % | Category Average |
---|---|---|
Corporate | 78.95 | 83.15 |
Derivative | 13.22 | 44.06 |
Government | 10.65 | 9.52 |
Cash | -4.74 | 18.89 |
Securitized | 0.95 | 1.22 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 11.26 | 93.60 | -0.06% | |
BGF Global High Yield Bond I2 EUR H | LU1791806000 | 9.80 | - | - | |
UBAM - Global High Yield Solution IH EUR Acc | LU0569863755 | 9.76 | 203.090 | -0.14% | |
Nordea 1 - European High Yield Bond Fund BI EUR | LU0141799097 | 9.75 | 44.366 | +0.01% | |
Nomura Funds Ireland plc - US High Yield Bond Fund | IE00B78FDY06 | 9.71 | 163.097 | +0.00% | |
PIMCO Funds: Global Investors Series plc Global Hi | IE00B2R34Y72 | 9.70 | 26.560 | 0.00% | |
AXA World Funds - US High Yield Bonds I Capitalisa | LU0276014130 | 9.66 | 264.420 | +0.12% | |
Candriam Sst Bd Glbl Hi Yld V € Acc | LU1644441807 | 8.73 | - | - | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE0033758917 | 6.61 | 179.620 | -0.04% | |
Candriam Bds Euro High Yld V EUR Cap | LU0891843558 | 6.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurovalor Renta Fija Corto FI | 2.42B | 1.12 | 1.93 | 0.21 |
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