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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 12.930 | 12.080 |
Bonds | 97.110 | 97.110 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 2.040 | 2.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.223 | 14.080 |
Price to Book | 3.902 | 1.737 |
Price to Sales | 0.706 | 1.656 |
Price to Cash Flow | 208.768 | 16.186 |
Dividend Yield | - | 2.243 |
5 Years Earnings Growth | - | 9.899 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.504 | 36.438 |
Derivative | -0.179 | 31.944 |
Government | 4.647 | 45.794 |
Cash | 1.020 | 33.333 |
Number of long holdings: 294
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo S.p.A. 3.75% | XS2124979753 | 1.76 | - | - | |
HSBC Holdings PLC 6% | - | 1.29 | - | - | |
iShares $ Short Duration High Yield Corp Bond UCIT | IE00BCRY6003 | 1.26 | 80.98 | +0.01% | |
UC 1.2 20-Jan-2026 | XS2104967695 | 1.22 | 97.91 | 0.00% | |
Iberdrola International B.V. 1.45% | XS2295335413 | 1.21 | - | - | |
Air France KLM 3.875% | FR0014004AF5 | 1.19 | - | - | |
Deutsche Lufthansa AG 2.875% | XS2408458730 | 1.13 | - | - | |
Naturgy Finance B.V. 2.374% | XS2406737036 | 1.07 | - | - | |
Softbank Group Corp. 2.875% | XS2361254597 | 1.03 | - | - | |
Rolls-Royce PLC 4.625% | XS2244322082 | 1.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0354447772 | 326.98M | 2.00 | 1.84 | 0.16 |
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