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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.730 | 22.190 | 11.460 |
Bonds | 88.660 | 106.950 | 18.290 |
Convertible | 0.600 | 0.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.575 | 20.040 |
Price to Book | 0.616 | 2.943 |
Price to Sales | 0.418 | 2.949 |
Price to Cash Flow | - | 13.841 |
Dividend Yield | - | 3.333 |
5 Years Earnings Growth | - | 16.380 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.496 | 87.622 |
Derivative | -2.879 | 43.758 |
Government | 13.078 | 4.815 |
Cash | -3.524 | 7.819 |
Securitized | 0.229 | 2.699 |
Number of long holdings: 213
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Sept 25 | DE000F1NGF79 | 11.65 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 2.46 | - | - | |
Euro Bobl Future Sept 25 | DE000F1NGF61 | 2.44 | - | - | |
Softbank Group Corp. 5.875% | XS3109835192 | 1.78 | - | - | |
Electricite de France SA 3.375% | FR0013534336 | 1.60 | - | - | |
Samhallsbyggnadsbolaget I Norden Holding AB (Publ) 1.125% | XS2962827072 | 1.41 | - | - | |
Virgin Media Secured Finance PLC 4.25% | XS2062666602 | 1.37 | - | - | |
VMED O2 UK Financing I PLC 4% | XS2231189924 | 1.34 | - | - | |
Grifols S.A. 3.875% | XS2393001891 | 1.27 | - | - | |
SES S.A. 6% | XS2899636935 | 1.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0390857802 | 3.15B | 3.68 | 7.49 | 3.24 | ||
LU0445386443 | 2.51B | -2.80 | -2.64 | 1.85 | ||
LU0994684834 | 2.41B | -3.83 | -5.82 | - | ||
LU1927799103 | 2.06B | 2.47 | 8.67 | - | ||
LU2149424967 | 82.57M | 2.97 | 5.73 | - |
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