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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 | 17.531 |
Price to Book | 0.990 | 3.058 |
Price to Sales | 3.008 | 2.157 |
Price to Cash Flow | 6.777 | 12.102 |
Dividend Yield | 2.664 | 2.593 |
5 Years Earnings Growth | 23.518 | 18.067 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.086 | 75.215 |
Corporate | 98.231 | 87.421 |
Cash | 1.855 | 13.892 |
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 Bondbu | 704.85M | 1.12 | 0.57 | 3.84 | ||
CS Corporate Short Duration Bond B | 187.38M | -5.62 | -0.57 | 1.04 | ||
1 Lux Global High Yield Bond Fund u | 393.66M | 0.95 | 1.75 | 3.98 | ||
3 Emerging Market Corporate Bond Fu | 269.36M | 1.41 | -6.12 | 2.08 | ||
Emerging Market Corporate Bond Funu | 269.36M | 5.32 | -6.69 | 2.15 |
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