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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.420 | 22.320 | 19.900 |
Bonds | 96.560 | 96.560 | 0.000 |
Convertible | 0.880 | 0.880 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.168 |
Price to Book | - | 4.138 |
Price to Sales | 0.086 | 0.823 |
Price to Cash Flow | - | 34.294 |
Dividend Yield | - | 3.170 |
5 Years Earnings Growth | - | 10.226 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.805 | 86.328 |
Derivative | 20.317 | 17.289 |
Cash | -11.399 | 9.588 |
Securitized | 0.392 | 1.143 |
Number of long holdings: 328
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 1.51 | - | - | |
Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 1.39 | - | - | |
Verisure Midholding AB (publ) 5.25% | XS2287912450 | 1.22 | - | - | |
Primo Water Holdings Inc 3.875% | XS2241804462 | 1.20 | - | - | |
Ontex Group NV 3.5% | BE6329443962 | 1.09 | - | - | |
TI Automotive Finance PLC 3.75% | XS2331728126 | 1.05 | - | - | |
Selecta Group B.V. 8% | XS2249858940 | 0.98 | - | - | |
Paganini Bidco SPA 7.905% | XS2401961078 | 0.97 | - | - | |
Guala Closures SpA 3.25 15-Jun-2028 | XS2357812556 | 0.91 | 95.340 | +0.20% | |
IHO Verwaltungs GmbH 3.875% | XS2004451121 | 0.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 European High Yield Bond Fund Ag | 3.06B | 2.89 | 1.38 | 3.84 | ||
N1 European High Yield Bond Fund Bg | 3.06B | 3.42 | 2.02 | 4.47 |
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