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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 22.630 | 21.610 |
Shares | 0.010 | 0.010 | 0.000 |
Bonds | 92.900 | 92.900 | 0.000 |
Convertible | 6.070 | 6.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 14.080 |
Price to Book | - | 1.737 |
Price to Sales | - | 1.656 |
Price to Cash Flow | - | 16.186 |
Dividend Yield | - | 2.243 |
5 Years Earnings Growth | - | 9.899 |
Number of long holdings: 377
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Clonmore Park CLO Designated Activity Co. 5.43% | XS2766727205 | 1.80 | - | - | |
Jubilee CLO 2021-XXVI Designated Activity Co. 5.41% | XS2762950801 | 1.80 | - | - | |
RRE 17 Loan Management Designated Activity Co. 5.4% | XS2763535940 | 1.80 | - | - | |
Banco Santander, S.A. 3.5% | XS2743029766 | 1.35 | - | - | |
Fidelity Grand Harbour Clo 2022 -1 DAC | XS2778276209 | 1.34 | - | - | |
Birkenstock Financing S.a.r.l 5.25% | XS2338167104 | 1.28 | - | - | |
Mbh Bank Nyrt. 8.62% | XS2701655677 | 1.03 | - | - | |
OTP Bank Nyrt 6.12% | XS2698603326 | 1.00 | - | - | |
Davide Campari Milano NV 1.25 06-Oct-2027 | XS2239553048 | 0.99 | 92.300 | 0.00% | |
Invesco Euro CLO Vi Designated Activity Company 4.88% | XS2352742998 | 0.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Securite A EUR Ydis | 4.18B | 1.35 | 0.26 | 0.71 | ||
Carmignac Securite A EUR Acc | 4.18B | 1.35 | 0.07 | 0.65 | ||
FR0010149161 | 843.65M | 1.22 | 1.32 | 0.20 | ||
FR001400KAV4 | 209.16M | 1.70 | - | - |
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