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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Bonds | 392.210 | 1,028.990 | 636.780 |
| Convertible | 51.860 | 51.860 | 0.000 |
| Other | 12.740 | 12.760 | 0.020 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.165 | 15.289 |
| Price to Book | 1.776 | 2.155 |
| Price to Sales | 0.864 | 1.532 |
| Price to Cash Flow | 7.616 | 9.075 |
| Dividend Yield | 1.538 | 2.566 |
| 5 Years Earnings Growth | 17.848 | 10.759 |
Number of long holdings: 3,429
Number of short holdings: 2,974
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Siemens Energy Finance BV 5.625% Conv SieEnerg 22/14.09.25 | - | 13.06 | - | - | |
| Nederlandse Waterschapsbank N.V. 2.5% | XS3077386434 | 8.13 | - | - | |
| BPCE Consumer Loans FCT 2024 2.763% | FR001400PK37 | 6.40 | - | - | |
| Auto Abs Italian Stella Loans s.r.l. 2.773% | IT0005650475 | 5.64 | - | - | |
| BPCE Home Loans FCT 2024 2.786% | FR001400SMQ2 | 5.47 | - | - | |
| FCT Credit Agricole Habitat 2024 2.553% | FR001400OSW6 | 5.15 | - | - | |
| Cars Alliance Auto Loans Germany V 2025-1 2.531% | FR001400YEC7 | 4.76 | - | - | |
| Bpce Home Loans Fct 2021 Green Uop 2.886% | FR0014005C60 | 4.67 | - | - | |
| FCT Credit Agricole Habitat 2022 2.911% | FR0014008355 | 4.66 | - | - | |
| BPCE Home Loans FCT 2020 2.836% | FR0013531175 | 4.65 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU2407755813 | 1.32B | 6.98 | 9.97 | - | ||
| LU0648560497 | 395.56M | 6.05 | 10.57 | 4.86 | ||
| LU0648560570 | 388.93M | 9.54 | 13.64 | 6.48 | ||
| LU0648560141 | 236.16M | 10.70 | 10.37 | 4.42 | ||
| LU0648563830 | 200.47M | 6.37 | 5.33 | 3.02 |
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