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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.910 | 6.410 | 1.500 |
Bonds | 93.930 | 93.930 | 0.000 |
Convertible | 0.780 | 0.780 | 0.000 |
Preferred | 0.480 | 0.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.242 | 11.115 |
Price to Book | 1.775 | 2.551 |
Price to Sales | 0.800 | 0.971 |
Price to Cash Flow | 3.862 | 39.867 |
Dividend Yield | 3.988 | 3.004 |
5 Years Earnings Growth | 11.963 | 10.594 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.947 | 85.682 |
Cash | 4.929 | 10.040 |
Government | 0.460 | 3.753 |
Number of long holdings: 204
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Faurecia SE 2.38% | XS2081474046 | 1.50 | - | - | |
Primo Water Holdings Inc 3.88% | XS2241804462 | 1.32 | - | - | |
BPER Banca S.p.A. 3.88% | XS2433828071 | 1.24 | - | - | |
Faurecia SE 7.25% | XS2578367893 | 1.22 | - | - | |
Telefonica Europe B V 3.88% | XS1795406658 | 1.19 | - | - | |
OI European Group B.V. 3.13% | XS1405765907 | 1.17 | - | - | |
Spcm SA 2.63% | XS2234516164 | 1.16 | - | - | |
TLIT 4 11-Apr-2024 | XS1935256369 | 1.15 | 99.95 | 0.00% | |
Nomad Foods Bondco Plc 2.5% | XS2355604880 | 1.13 | - | - | |
Sofima Holding S.p.A 3.75% | XS2275090749 | 1.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gudme Raaschou US High Yield Inc | 329.3M | 0.74 | -0.60 | 1.54 | ||
Gudme Raaschou Emerging MarketsDebt | 212.26M | 1.47 | -4.90 | -0.80 |
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