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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 6.040 | 5.260 |
Bonds | 96.470 | 96.470 | 0.000 |
Convertible | 1.670 | 1.670 | 0.000 |
Other | 1.080 | 1.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.055 | 13.064 |
Price to Book | 4.463 | 1.770 |
Price to Sales | 2.632 | 6.751 |
Price to Cash Flow | 16.973 | 78.269 |
Dividend Yield | 0.394 | 3.048 |
5 Years Earnings Growth | 16.568 | 14.407 |
Name | Net % | Category Average |
---|---|---|
Corporate | 83.704 | 77.646 |
Cash | 0.651 | 12.679 |
Government | 5.602 | 11.628 |
Securitized | 4.974 | 7.698 |
Derivative | 0.131 | 10.058 |
Number of long holdings: 300
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cifce 5X (A) 23/11/2034 | - | 1.16 | - | - | |
Northern Trust the Euro Lqudty D Dist | IE00BJSPML40 | 1.08 | - | - | |
Crncl 2021-14X (A) 29/10/2034 | - | 1.04 | - | - | |
United States Treasury Bonds 2% | - | 0.98 | - | - | |
DH Europe Finance II SARL 0.75% | XS2050406094 | 0.95 | - | - | |
Germany 0 15-May-2036 | DE0001102549 | 0.93 | 75.640 | +0.27% | |
Avoca Clo XXV Designated Activity Company 4.645% | XS2400440991 | 0.89 | - | - | |
Standard Chartered PLC 1.2% | XS2319954710 | 0.86 | - | - | |
Bank of America Corp. 0.583% | XS2345799089 | 0.84 | - | - | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 0.84 | 96.13 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2482630162 | 6.49B | - | - | - | ||
LU2063237445 | 4.3B | 7.30 | 4.58 | 3.21 | ||
LU2122596591 | 2.32B | 5.98 | 5.22 | - | ||
LU1670722245 | 2.32B | 5.23 | 4.44 | 2.53 | ||
LU1670722674 | 2.32B | 5.88 | 5.09 | 3.15 |
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