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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.500 | 6.500 | 0.000 |
Bonds | 93.500 | 93.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.396 | 12.564 |
Price to Book | 1.485 | 1.310 |
Price to Sales | 0.728 | 1.800 |
Price to Cash Flow | 5.572 | 8.308 |
Dividend Yield | 3.672 | 3.566 |
5 Years Earnings Growth | 6.077 | 12.021 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.452 | 83.152 |
Cash | 6.248 | 18.894 |
Derivative | 0.218 | 44.057 |
Government | 0.081 | 9.516 |
Number of long holdings: 104
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zegona Finance PLC 8.625% | - | 2.55 | - | - | |
Venture Global LNG Inc. 9.875% | - | 2.32 | - | - | |
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | - | 1.99 | - | - | |
Frontier Communications Parent Inc 5.875% | - | 1.91 | - | - | |
Nidda Healthcare Holding GmbH 7.5% | XS2550063478 | 1.88 | - | - | |
NextEra Energy Capital Holdings Inc 6.375% | - | 1.87 | - | - | |
Rogers Communications Inc. 7% | - | 1.87 | - | - | |
Tibco Software Inc 6.5% | - | 1.84 | - | - | |
Magnera Corp. 4.75% | - | 1.67 | - | - | |
Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 1.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro High Yield Class C EUR Cap | 3.03B | 0.63 | 5.53 | 3.32 | ||
Euro High Yield Class C EUR Dis | 3.03B | 0.61 | 5.47 | 3.25 | ||
Euro High Yield Class I EUR Cap | 3.03B | 0.88 | 6.06 | 3.74 | ||
Euro High Yield Class N EUR Cap | 3.03B | 0.54 | 5.16 | 2.95 | ||
Euro High Yield Class R EUR Cap | 3.03B | 0.82 | 6.08 | 3.79 |
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