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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.170 | 0.170 | 0.000 |
Bonds | 101.780 | 108.840 | 7.060 |
Convertible | 1.220 | 1.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.191 | 10.783 |
Price to Book | 0.731 | 2.539 |
Price to Sales | 1.916 | 0.957 |
Price to Cash Flow | - | 40.175 |
Dividend Yield | - | 3.053 |
5 Years Earnings Growth | 2.664 | 10.112 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 94.980 | 74.516 |
Energy | 4.550 | 5.000 |
Real Estate | 0.480 | 42.950 |
Number of long holdings: 464
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 4.22 | - | - | |
5 Year Treasury Note Future June 24 | - | 1.92 | - | - | |
Bellis Acquisition Co PLC 3.25% | XS2303071992 | 1.75 | - | - | |
Nidda Healthcare Holding GmbH 7.5% | XS2550063478 | 1.43 | - | - | |
Vallourec SA 8.5% | XS2352739184 | 1.33 | - | - | |
Energia Group ROI FinanceCo DAC 6.875% | XS2656464844 | 1.29 | - | - | |
UniCredit S.p.A. 8% | XS1046224884 | 1.18 | - | - | |
Newday Bondco PLC 13.25% | XS2558411224 | 1.17 | - | - | |
Virgin Media Sec Finance PLC 4.125% | XS2010031214 | 1.14 | - | - | |
AA Bond Co Ltd. 6.5% | XS2291336167 | 1.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US High Yield Fund A Acc EUR | 69.11M | 3.53 | 5.11 | 6.25 | ||
LU0337581549 | 77.99M | -0.49 | -0.79 | 1.76 | ||
LU0936577567 | 23.94M | 0.63 | 0.14 | 2.76 | ||
LU0718468068 | 58.47M | 0.25 | -0.85 | 1.75 | ||
LU0110060430 | 192.31M | 0.46 | -0.36 | 2.26 |
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