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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 67.480 | 116.890 | 49.410 |
Convertible | 82.050 | 82.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 34.851 | 21.988 |
Price to Book | 7.403 | 3.859 |
Price to Sales | 3.611 | 2.996 |
Price to Cash Flow | 35.364 | 17.629 |
Dividend Yield | 0.081 | 2.333 |
5 Years Earnings Growth | 35.510 | 14.540 |
Name | Net % | Category Average |
---|---|---|
Corporate | 82.054 | 90.608 |
Cash | 17.835 | 15.850 |
Derivative | 49.639 | 78.822 |
Number of long holdings: 57
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ams Ag 0% | DE000A19W2L5 | 3.47 | - | - | |
WH Smith Plc 1.62% | XS2339232147 | 2.84 | - | - | |
BE Semiconductor Industries NV 0.5% | XS1731596257 | 2.78 | - | - | |
Nexi SPA 0% | XS2305842903 | 2.50 | - | - | |
Glencore Funding LLC 0% | XS1799614232 | 2.46 | - | - | |
Kering S.A. 0% | FR0013450483 | 2.33 | - | - | |
Yandex, NV 0.75% | XS2126193379 | 2.28 | - | - | |
The Greenbrier Companies, Inc. 2.88% | - | 2.26 | - | - | |
Falck Renewables SPA 0% | XS2234849649 | 2.24 | - | - | |
Twitter Inc 0.25% | - | 2.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ZILUX SENIOR LOAN FUND CHF K Acc | 1.61B | -6.69 | 3.10 | 2.74 | ||
ZILUX SENIOR LOAN FUND CHF C Inc | 1.61B | 0.17 | 3.68 | 2.05 | ||
ZILUX SENIOR LOAN FUND CHF A Acc | 1.61B | 0.11 | 4.11 | 2.14 | ||
Multilabel SICAV Hybrid Bond CHF B | 131.76M | 1.88 | 5.16 | - | ||
Multilabel SICAV Hybrid Bond CHF C | 131.76M | 2.05 | 5.93 | - |
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