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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.000 | 23.540 | 22.540 |
Bonds | 98.010 | 98.010 | 0.000 |
Convertible | 0.830 | 0.830 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 11.107 |
Price to Book | - | 2.547 |
Price to Sales | 0.086 | 0.971 |
Price to Cash Flow | - | 39.868 |
Dividend Yield | - | 3.004 |
5 Years Earnings Growth | - | 9.884 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.650 | 85.711 |
Derivative | 23.045 | 17.488 |
Cash | -15.720 | 10.233 |
Government | 0.196 | 3.709 |
Number of long holdings: 330
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 1.54 | - | - | |
Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 1.41 | - | - | |
Primo Water Holdings Inc 3.875% | XS2241804462 | 1.30 | - | - | |
Verisure Midholding AB (publ) 5.25% | XS2287912450 | 1.22 | - | - | |
Douglas GmbH 6% | XS2326497802 | 1.18 | - | - | |
TI Automotive Finance PLC 3.75% | XS2331728126 | 1.03 | - | - | |
Selecta Group B.V. 8% | XS2249858940 | 1.01 | - | - | |
Guala Closures SpA 3.25 15-Jun-2028 | XS2357812556 | 1.01 | 92.340 | +0.00% | |
Cab 3.375% | XS2294186965 | 0.99 | - | - | |
Motion Finco S A R L 7.375% | XS2623257503 | 0.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 European High Yield Bond c | 2.84B | 0.17 | 0.85 | 3.51 | ||
N1 European High Yield Bond Fund Ag | 2.84B | 0.07 | 0.44 | 3.08 |
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