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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 51.580 | 66.130 | 14.550 |
Shares | 0.450 | 0.450 | 0.000 |
Bonds | 46.170 | 48.340 | 2.170 |
Convertible | 1.140 | 1.140 | 0.000 |
Preferred | 0.490 | 0.490 | 0.000 |
Other | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 2.482 | 16.385 |
Price to Book | 0.585 | 2.476 |
Price to Sales | 0.508 | 1.852 |
Price to Cash Flow | - | 10.059 |
Dividend Yield | 2.492 | 2.436 |
5 Years Earnings Growth | 15.939 | 11.044 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Emerging Markets Corp HY Dbt O6 EUR Acc | IE00BG4R4N98 | 15.55 | - | - | |
Vontobel Credit Opps HE Hdg EUR Cap | LU2416423056 | 11.94 | - | - | |
CPR Invest Credixx Global HY I EUR Acc | LU2036818446 | 8.18 | - | - | |
Nordea 1 - European HY Stars Bnd BI EUR | LU1927799012 | 8.09 | - | - | |
Man Dynamic Income I H EUR Cap | IE000E4XZ7U3 | 8.05 | - | - | |
FAM Renten Spezial A | DE000A3C5448 | 7.71 | - | - | |
MAN GLG Global Investment Grade Opportunities I H | IE000VA5W9H0 | 0.00 | 122.350 | +0.33% | |
Neuberger Berman CLO Income EUR I Acc H | IE00BG7PQ018 | 0.00 | - | - | |
Vanguard Emerging Mkts Bd Inv EUR H Acc | IE00BKLWXS37 | 0.00 | - | - | |
BlackRock Global Funds - Emerging Markets Bond Fun | LU0827877399 | 0.00 | 17.510 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 879.09M | -1.71 | 1.39 | 0.04 | ||
Aramea Rendite Plus A | 968.95M | 1.14 | 3.00 | 2.21 | ||
DE000A2N8127 | 550.16M | 64.81 | 11.70 | - | ||
antea R | 595.19M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 391.14M | -4.31 | 4.01 | 2.78 |
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