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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 9.180 | 8.090 |
Bonds | 98.140 | 98.140 | 0.000 |
Convertible | 0.770 | 0.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 15.893 |
Price to Book | 2.757 | 1.819 |
Price to Sales | 2.432 | 1.601 |
Price to Cash Flow | 44.783 | 18.261 |
Dividend Yield | - | 3.011 |
5 Years Earnings Growth | - | 11.849 |
Name | Net % | Category Average |
---|---|---|
Corporate | 78.230 | 39.634 |
Securitized | 19.296 | 7.473 |
Derivative | 0.011 | 32.658 |
Cash | 1.086 | 32.188 |
Government | 0.610 | 44.802 |
Number of long holdings: 400
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Banco, S.A. 3.5% | PTNOBMOM0000 | 1.54 | - | - | |
Pershing Square Holdings, Ltd. 1.375% | XS2392996109 | 1.25 | - | - | |
TotalEnergies SE 1.625% | XS2290960520 | 1.18 | - | - | |
Banco Comercial Portugues, S.A. 3.125% | PTBCPCOM0004 | 1.17 | - | - | |
Athene Global Funding 3.008% | XS2757986224 | 1.09 | - | - | |
Clonmore Park CLO Designated Activity Co. 3.508% | XS2766727205 | 1.09 | - | - | |
Jubilee CLO 2022-XXVI Designated Activity Co. 3.488% | XS2762950801 | 1.09 | - | - | |
RRE 17 Loan Management Designated Activity Co. 3.488% | XS2763535940 | 1.08 | - | - | |
Raiffeisenbank AS 1% | XS2348241048 | 1.03 | - | - | |
Wells Fargo & Co. 2.708% | XS2865534437 | 1.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Securite A EUR Ydis | 5.4B | 1.91 | 4.54 | 1.17 | ||
Carmignac Securite A EUR Acc | 5.4B | 1.92 | 4.35 | 1.11 | ||
FR001400KAV4 | 1.46B | 3.26 | - | - | ||
FR001400KAX0 | 1.46B | 3.57 | - | - | ||
FR0010149161 | 1.15B | 1.23 | 2.73 | 0.53 |
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