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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.520 | 17.240 | 14.720 |
Stocks | 1.200 | 1.200 | 0.000 |
Bonds | 93.160 | 93.160 | 0.000 |
Convertible | 3.130 | 3.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.930 | 11.107 |
Price to Book | - | 2.547 |
Price to Sales | 0.615 | 0.971 |
Price to Cash Flow | - | 39.868 |
Dividend Yield | - | 3.004 |
5 Years Earnings Growth | - | 9.884 |
Number of long holdings: 168
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alcatel-Lucent USA Inc. 6.45% | - | 2.88 | - | - | |
Ball Corporation 0.875% | XS2080317832 | 2.14 | - | - | |
Euro Bund Future Dec 23 | DE000C7PB9Y5 | 2.01 | - | - | |
Telecom Italia SpA 6.875 15-Feb-2028 | XS2581393134 | 1.86 | 104.037 | -0.23% | |
Crown European Holdings S.A. 2.625% | XS1490137418 | 1.57 | - | - | |
Electricite de France SA 2.625% | FR0014003S56 | 1.54 | - | - | |
Telefonica Europe B V 6.75% | XS2646608401 | 1.51 | - | - | |
TKAG 2.875 22-Feb-2024 | DE000A2TEDB8 | 1.49 | 99.94 | +0.00% | |
Bellis Acquisition Co PLC 3.25% | XS2303071992 | 1.46 | - | - | |
Veolia Environnement S.A. 2.5% | FR00140007L3 | 1.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0546915215 | 5.35B | -0.89 | -6.17 | -0.35 | ||
LU1536923359 | 3.76B | 0.26 | 0.55 | - | ||
LU0546919985 | 2.55B | -0.37 | -2.54 | 0.56 | ||
LU1738491338 | 2.52B | -1.77 | -6.44 | - | ||
LU1586216068 | 2.52B | -1.65 | -6.11 | - |
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