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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.180 | 0.180 | 0.000 |
Bonds | 102.820 | 109.750 | 6.930 |
Convertible | 1.380 | 1.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.600 | 11.115 |
Price to Book | 0.828 | 2.551 |
Price to Sales | 1.969 | 0.971 |
Price to Cash Flow | - | 39.867 |
Dividend Yield | - | 3.004 |
5 Years Earnings Growth | - | 10.594 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 94.880 | 72.364 |
Energy | 4.560 | 11.633 |
Real Estate | 0.560 | 2.241 |
Number of long holdings: 448
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Mar 24 | DE000C7X7UL6 | 4.74 | - | - | |
5 Year Treasury Note Future June 24 | - | 1.92 | - | - | |
Bellis Acquisition Co PLC 3.25% | XS2303071992 | 1.68 | - | - | |
Nidda Healthcare Holding GmbH 7.5% | XS2550063478 | 1.43 | - | - | |
Energia Group ROI FinanceCo DAC 6.875% | XS2656464844 | 1.33 | - | - | |
Vallourec SA 8.5% | XS2352739184 | 1.32 | - | - | |
UniCredit S.p.A. 8% | XS1046224884 | 1.18 | - | - | |
Newday Bondco PLC 13.25% | XS2558411224 | 1.16 | - | - | |
AA Bond Co Ltd. 6.5% | XS2291336167 | 1.13 | - | - | |
Allwyn Entertainment Financing (UK) PLC 7.25% | XS2615937187 | 1.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0936577567 | 25.94M | 1.27 | 0.64 | 2.92 | ||
LU0840140288 | 6.62M | 1.25 | 0.65 | 2.92 | ||
LU0110060430 | 191.18M | 1.13 | 0.13 | 2.41 | ||
US High Yield Fund A Acc EUR | 69.54M | 3.50 | 4.67 | 6.21 | ||
LU0337581549 | 72.97M | 0.57 | -0.07 | 1.90 |
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