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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.820 | 26.510 | 24.690 |
Bonds | 97.290 | 97.290 | 0.000 |
Convertible | 0.700 | 0.700 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.372 |
Price to Book | - | 1.110 |
Price to Sales | 0.086 | 2.219 |
Price to Cash Flow | - | 10.168 |
Dividend Yield | - | 3.212 |
5 Years Earnings Growth | - | 22.859 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.512 | 87.805 |
Derivative | 24.982 | 42.210 |
Cash | -17.542 | 10.133 |
Government | 0.350 | 6.702 |
Number of long holdings: 359
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 1.56 | - | - | |
Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 1.46 | - | - | |
Primo Water Holdings Inc 3.875% | XS2241804462 | 1.30 | - | - | |
Verisure Midholding AB (publ) 5.25% | XS2287912450 | 1.24 | - | - | |
Selecta Group B.V. 8% | XS2249858940 | 1.04 | - | - | |
TI Automotive Finance PLC 3.75% | XS2331728126 | 1.02 | - | - | |
Paganini Bidco SPA 8.115% | XS2401961078 | 0.99 | - | - | |
Motion Finco S A R L 7.375% | XS2623257503 | 0.98 | - | - | |
Guala Closures SpA 3.25 15-Jun-2028 | XS2357812556 | 0.98 | 92.340 | 0.00% | |
ABN AMRO Bank N.V. 4.75% | XS1693822634 | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0994684834 | 3.01B | -0.95 | 2.65 | - | ||
LU0445386443 | 3.4B | -4.91 | -1.89 | 2.38 | ||
LU1927799103 | 950.24M | 3.32 | 0.99 | - | ||
LU0602544602 | 273.04M | 2.17 | 0.26 | 3.07 | ||
LU2149424967 | 65.64M | 1.03 | -0.72 | - |
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