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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 99.470 | 99.470 | 0.000 |
Convertible | 2.350 | 2.350 | 0.000 |
Preferred | 0.840 | 0.840 | 0.000 |
Other | 1.100 | 1.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.055 | 13.353 |
Price to Book | 4.463 | 1.674 |
Price to Sales | 2.632 | 6.711 |
Price to Cash Flow | 16.973 | 75.824 |
Dividend Yield | 0.394 | 3.027 |
5 Years Earnings Growth | 16.568 | 14.842 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.166 | 78.276 |
Government | 9.143 | 11.693 |
Cash | -5.465 | 11.632 |
Derivative | 1.713 | 9.776 |
Number of long holdings: 277
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 5.90 | - | - | |
WTI-Brent Financial June24 | - | 1.10 | - | - | |
BNP Paribas SA 2.125% | FR0013398070 | 1.08 | - | - | |
Abertis Infraestructuras Finance B.V. 3.248% | XS2256949749 | 1.04 | - | - | |
BP Capital Markets PLC 1.231% | XS1992927902 | 1.03 | - | - | |
Banco Santander, S.A. 0.5% | XS2324321285 | 1.02 | - | - | |
ING Groep N.V. 1.25% | XS2443920249 | 0.99 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BPJJKP77 | 0.96 | - | - | |
Cooperatieve Rabobank U.A. 0.375% | XS2416413339 | 0.93 | - | - | |
Bank of America Corp. 1.949% | XS2462324232 | 0.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OC Euro Credit Short Duration CI EU | 1.9B | 1.63 | 2.20 | 1.49 | ||
OC Euro Credit Short Duration CP EU | 1.9B | 1.67 | 2.31 | 1.63 | ||
OC Euro Credit Short Duration DR EU | 1.9B | 1.49 | 1.86 | 0.88 | ||
ODDO BHF EuroCredit ShortDur CR EUR | 1.9B | 1.48 | 1.85 | - | ||
Oddo Compass Euro Credit Short Dura | 1.9B | 1.67 | 2.31 | 1.63 |
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