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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 109.500 | 108.530 |
Bonds | 98.680 | 98.680 | 0.000 |
Convertible | 0.330 | 0.330 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 9.542 |
Price to Book | - | 1.546 |
Price to Sales | 0.046 | 0.841 |
Price to Cash Flow | 0.198 | 4.264 |
Dividend Yield | - | 4.844 |
5 Years Earnings Growth | - | 20.305 |
Number of long holdings: 368
Number of short holdings: 86
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.125% | - | 1.63 | - | - | |
Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 4.6 | - | 1.24 | - | - | |
TI Automotive Finance PLC 3.75% | XS2331728126 | 1.23 | - | - | |
iQera Group 10.401% | XS2580885908 | 1.12 | - | - | |
Kapla Holding SAS (Kiloutou) 3.375% | XS2010034077 | 1.10 | - | - | |
Asteroid Private Merger Sub Inc. 8.5% | - | 0.99 | - | - | |
Atkore Inc 4.25% | - | 0.96 | - | - | |
TMS International Corp 6.25% | - | 0.96 | - | - | |
Sherwood Financing PLC 4.5% | XS2010027022 | 0.86 | - | - | |
PMHC II Inc 9% | - | 0.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
1 AgaNola Global Convertible Bond c | 690.47M | 2.88 | -0.88 | 2.59 | ||
1 AgaNola Global Convertible Bond b | 690.47M | 0.50 | -2.30 | 1.37 | ||
1 Lux Global High Yield Bond Fund c | 424.44M | 1.00 | -0.51 | 1.70 | ||
14 Corporate Short Duration CHF Bon | 182.3M | 0.58 | -0.48 | -0.00 |
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