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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.170 | 22.570 | 20.400 |
Bonds | 97.000 | 97.000 | 0.000 |
Convertible | 0.800 | 0.800 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.356 |
Price to Book | - | 3.780 |
Price to Sales | 0.086 | 3.364 |
Price to Cash Flow | - | 7.028 |
Dividend Yield | - | 3.333 |
5 Years Earnings Growth | - | 20.060 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.777 | 88.652 |
Derivative | 20.968 | 41.085 |
Cash | -12.949 | 6.982 |
Securitized | 0.404 | 3.901 |
Number of long holdings: 370
Number of short holdings: 2
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 | 1.24 | - | - | |
Primo Water Holdings Inc 3.875% | XS3004167642 | 1.15 | - | - | |
Flora Food Management BV 6.875% | XS2848926239 | 1.10 | - | - | |
Edge Finco PLC 8.125% | XS2914010157 | 1.07 | - | - | |
Multiversity S.p.A. 6.436% | XS2401961078 | 0.95 | - | - | |
IRCA S.p.A. 6.251% | XS2947181769 | 0.89 | - | - | |
Guala Closures SpA 3.25 15-Jun-2028 | XS2357812556 | 0.89 | 97.890 | +0.08% | |
Electricite de France SA 2.625% | FR0014003S56 | 0.85 | - | - | |
Opal Bidco SAS 5.5% | XS3037643304 | 0.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0445386443 | 2.71B | -4.84 | -4.20 | 1.73 | ||
LU0994684834 | 2.48B | -7.66 | -7.39 | - | ||
LU1927799103 | 1.88B | 0.22 | 6.09 | - | ||
LU0602544602 | 355.21M | 0.25 | 4.97 | 3.34 | ||
LU2149424967 | 81.83M | 0.69 | 4.08 | - |
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