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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 8.500 | 7.510 |
Bonds | 99.010 | 99.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.903 |
Price to Book | 0.180 | 1.296 |
Price to Sales | 0.046 | 1.542 |
Price to Cash Flow | - | 8.086 |
Dividend Yield | - | 4.436 |
5 Years Earnings Growth | - | 12.949 |
Number of long holdings: 95
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Verisure Midholding AB (publ) 5.25% | XS2287912450 | 1.97 | - | - | |
CTEC II GmbH 5.25% | XS2434776113 | 1.85 | - | - | |
Vodafone Group PLC 6.5% | XS2630490717 | 1.81 | - | - | |
Techem Verwaltungsgesellschaft 674 mbH 6% | XS1859258383 | 1.80 | - | - | |
EDP-Energias de Portugal SA 5.943% | PTEDP4OM0025 | 1.78 | - | - | |
Eurofins Scientific SE 6.75% | XS2579480307 | 1.77 | - | - | |
Ziggo Bond Company B.V. 3.375% | XS2116386132 | 1.74 | - | - | |
Odido Group Holding B.V. 5.5% | XS2417092132 | 1.71 | - | - | |
Douglas GmbH 6% | XS2326497802 | 1.69 | - | - | |
Monitchem Holdco 3 S.A. 8.75% | XS2615006470 | 1.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
eQ Euro Investment Grade 1 K | 279.53M | 1.51 | -2.82 | 1.25 | ||
eQ Euro Investment Grade 1 T | 279.53M | 1.51 | -2.82 | 1.25 | ||
eQ Emerging Markets Corp Bond HC 1T | 124.96M | 1.83 | -1.90 | 1.45 | ||
eQ Emerging Markets Corp Bond HC 1K | 124.96M | 1.83 | -1.90 | 1.45 | ||
eQ High Yield 1 T | 123.1M | 2.10 | 0.29 | 2.56 |
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