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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 154.610 | 152.850 |
Bonds | 2.400 | 2.400 | 0.000 |
Convertible | 95.830 | 95.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.932 | 19.213 |
Price to Book | 0.990 | 3.218 |
Price to Sales | 3.008 | 2.595 |
Price to Cash Flow | 6.777 | 13.169 |
Dividend Yield | 2.664 | 2.883 |
5 Years Earnings Growth | 23.518 | 20.703 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.086 | 79.559 |
Corporate | 98.231 | 85.859 |
Cash | 1.855 | 16.196 |
Number of long holdings: 119
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nippon Steel Corp. 0% | XS2387597573 | 4.86 | - | - | |
Safran SA 0% | FR0013513041 | 3.72 | - | - | |
SK Hynix Inc. 1.75% | XS2607736407 | 3.70 | - | - | |
Akamai Technologies, Inc. 1.125% | - | 3.58 | - | - | |
Meituan 0% | XS2333569056 | 2.96 | - | - | |
Global Payments Inc 1.5% | - | 2.86 | - | - | |
Schneider Electric SE 1.97% | FR001400M9F9 | 2.71 | - | - | |
Duke Energy Corp 4.125% | - | 2.70 | - | - | |
STMicroelectronics N.V. 0% | XS2211997239 | 2.53 | - | - | |
Worldline SA 0% | FR0013439304 | 2.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
1 AgaNola Global Convertible Bond b | 693.07M | 0.50 | -2.30 | 1.37 | ||
1 Lux Global High Yield Bond Fund D | 416.9M | 0.70 | 0.03 | 2.34 | ||
1 Lux Global High Yield Bond Fund c | 416.9M | 1.00 | -0.51 | 1.70 | ||
14 Corporate Short Duration CHF Bon | 182.97M | 0.58 | -0.48 | -0.00 |
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