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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.670 | 5.740 | 0.070 |
Shares | 0.590 | 0.590 | 0.000 |
Bonds | 92.000 | 110.460 | 18.460 |
Convertible | 1.400 | 1.400 | 0.000 |
Preferred | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.029 |
Price to Book | 7.041 | 4.213 |
Price to Sales | - | 0.815 |
Price to Cash Flow | - | 33.538 |
Dividend Yield | - | 3.170 |
5 Years Earnings Growth | - | 10.226 |
Name | Net % | Category Average |
---|---|---|
Industrials | 98.280 | 63.214 |
Consumer Defensive | 1.720 | 38.906 |
Number of long holdings: 264
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro-Schatz Fut Dec24 Xeur 20241206 | - | 2.25 | - | - | |
Telefonica Europe Bv Company Guar Regs 12/99 Var | - | 1.33 | - | - | |
Bellis Acquisition Co PLC 8.125% | XS2811958839 | 1.20 | - | - | |
Ford Motor Credit Company 2.33% | XS2052337503 | 0.99 | - | - | |
Electricite de France SA 2.875% | FR0013534351 | 0.98 | - | - | |
Olympus Water US Holding Corp. 9.625% | - | 0.97 | - | - | |
Vodafone Group PLC 6.5% | XS2630490717 | 0.94 | - | - | |
Crown European Holdings S.A. 2.625% | XS1490137418 | 0.90 | - | - | |
Grifols S.A. 3.875% | XS2393001891 | 0.87 | - | - | |
Eurobank S.A. 4.875% | XS2806452145 | 0.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS GlblCreditPrtflioHdgd P Inc EUR | 2.28B | 1.98 | -3.07 | 1.13 | ||
GS GlblCreditPrtflioHdgd P AccEUR H | 2.28B | 2.02 | -3.05 | 1.14 | ||
GS GlblCreditPrtflioHdgd E AccEUR H | 2.28B | 1.38 | -3.79 | 0.36 | ||
GS GlblCreditPrtflioHdgd I AccEUR H | 2.28B | 2.14 | -2.90 | 1.30 | ||
BlueBay Emerging Market Bond R | 745.03M | 5.46 | -1.64 | 0.65 |
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