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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.010 | 0.010 | 0.000 |
Bonds | 102.870 | 103.580 | 0.710 |
Convertible | 1.580 | 1.580 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 9.712 |
Price to Book | - | 3.978 |
Price to Sales | 0.199 | 0.865 |
Price to Cash Flow | 1.041 | 34.141 |
Dividend Yield | - | 3.179 |
5 Years Earnings Growth | - | 10.984 |
Name | Net % | Category Average |
---|---|---|
Energy | 58.210 | 17.358 |
Financial Services | 31.400 | 45.920 |
Real Estate | 10.390 | 6.987 |
Number of long holdings: 518
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 25 | - | 5.26 | - | - | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 3.54 | - | - | |
5 Year Treasury Note Future June 25 | - | 1.43 | - | - | |
Vivion Investments S.a.r.l 8% | XS2658230094 | 1.34 | - | - | |
Energia Group ROI FinanceCo DAC 6.875% | XS2656464844 | 1.18 | - | - | |
Bellis Acquisition Co PLC 8.125% | XS2811958839 | 1.17 | - | - | |
Punch Finance PLC 6.125% | XS2357307664 | 1.09 | - | - | |
Newday Bondco PLC 13.25% | XS2558411224 | 1.07 | - | - | |
Metro Bank Holdings Plc 12% | XS2720120596 | 1.05 | - | - | |
CPI Property Group S.A. 4.875% | XS1982704824 | 0.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0718468068 | 59.04M | 0.66 | 4.22 | 2.39 | ||
LU0110060430 | 195.58M | 0.86 | 4.76 | 2.91 | ||
LU0936577567 | 17.55M | 1.02 | 5.29 | 3.43 | ||
US High Yield Fund A Acc EUR | 81.56M | -9.13 | 1.76 | 3.53 | ||
US High Yield Fund A DIST EUR | 37.23M | -9.12 | 1.75 | 3.52 |
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