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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.380 | 0.380 | 0.000 |
Bonds | 109.000 | 109.000 | 0.000 |
Convertible | 0.320 | 0.320 | 0.000 |
Preferred | 1.440 | 1.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.268 | 14.800 |
Price to Book | 0.982 | 1.331 |
Price to Sales | 0.491 | 1.791 |
Price to Cash Flow | 8.750 | 8.253 |
Dividend Yield | - | 3.421 |
5 Years Earnings Growth | - | 12.842 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 73.500 | 40.786 |
Basic Materials | 26.500 | 33.340 |
Number of long holdings: 368
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | - | 1.83 | - | - | |
Cloud Software Group Inc. 9% | - | 1.56 | - | - | |
OneMain Financial Corporation 9% | - | 1.20 | - | - | |
UKG Inc. 6.875% | - | 1.07 | - | - | |
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.50198% | - | 1.06 | - | - | |
Talen Energy Supply LLC 8.625% | - | 0.97 | - | - | |
Venture Global LNG Inc. 9% | - | 0.97 | - | - | |
LifePoint Health, Inc 11% | - | 0.91 | - | - | |
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | - | 0.88 | - | - | |
Medline Borrower LP 5.25% | - | 0.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Corporate Bond Fund Q EUR | 1.09B | 0.08 | 1.51 | 1.21 | ||
Euro Corporate Bond Fund Sd EUR | 1.09B | 0.24 | 1.77 | 1.62 | ||
TREuro Corporate Bond Fund I EUR | 1.09B | 0.19 | 1.62 | 1.29 | ||
TRowe Price Euro CorpBond A EUR | 1.09B | 0.06 | 1.26 | 0.85 | ||
TRowe Price Euro CorpBond I9 EUR | 1.09B | 0.18 | 1.59 | - |
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