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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.730 | 24.650 | 20.920 |
Bonds | 95.630 | 95.630 | 0.000 |
Convertible | 0.620 | 0.620 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 16.869 |
Price to Book | - | 4.005 |
Price to Sales | 0.086 | 4.277 |
Price to Cash Flow | - | 15.165 |
Dividend Yield | - | 3.333 |
5 Years Earnings Growth | - | 19.980 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.936 | 87.887 |
Derivative | 21.418 | 40.227 |
Cash | -12.406 | 7.525 |
Securitized | 0.432 | 5.091 |
Number of long holdings: 410
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 1.28 | - | - | |
Verisure Midholding AB (publ) 5.25% | XS2287912450 | 1.21 | - | - | |
Primo Water Holdings Inc 3.875% | XS3004167642 | 1.13 | - | - | |
Edge Finco PLC 8.125% | XS2914010157 | 1.09 | - | - | |
Flora Food Management BV 6.875% | XS2848926239 | 1.07 | - | - | |
Multiversity S.p.A. 6.436% | XS2401961078 | 0.93 | - | - | |
IRCA S.p.A. 6.251% | XS2947181769 | 0.88 | - | - | |
IHO Verwaltungs GmbH 6.75% | XS2905386962 | 0.87 | - | - | |
Guala Closures SpA 3.25 15-Jun-2028 | XS2357812556 | 0.87 | 97.750 | -0.20% | |
KBC Group NV 6% | BE0390219856 | 0.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0445386443 | 2.64B | -3.11 | -2.84 | 1.86 | ||
LU0994684834 | 2.39B | -7.66 | -7.39 | - | ||
LU1927799103 | 1.91B | 0.22 | 6.09 | - | ||
LU0602544602 | 355.63M | 1.24 | 6.01 | 3.34 | ||
LU2149424967 | 80.48M | 0.69 | 4.08 | - |
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