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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.630 | 13.640 | 2.010 |
Shares | 0.140 | 0.400 | 0.260 |
Bonds | 81.820 | 84.990 | 3.170 |
Convertible | 4.210 | 4.210 | 0.000 |
Other | 2.200 | 2.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 14.482 |
Price to Book | - | 2.627 |
Price to Sales | 0.023 | 1.664 |
Price to Cash Flow | - | 7.637 |
Dividend Yield | - | 4.200 |
5 Years Earnings Growth | - | 11.585 |
Name | Net % | Category Average |
---|---|---|
Corporate | 83.658 | 59.358 |
Cash | 11.461 | 18.412 |
Government | 2.159 | 33.026 |
Number of long holdings: 100
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CM-AM Monéplus IC2 | FR0013368065 | 7.61 | - | - | |
Germany 2.8 12-Jun-2025 | DE000BU22015 | 4.33 | 100.082 | -0.01% | |
Transportes Aereos Portugueses, S.A 5.625% | PTTAPDOM0005 | 4.07 | - | - | |
Spcm SA 2% | XS2234515786 | 2.65 | - | - | |
Sarens Finance Company N.V. 5.75% | BE6318634548 | 2.20 | - | - | |
Keren Crédit ISR EB | FR0014000W53 | 2.16 | - | - | |
CNP Assurances SA | FR0012317758 | 1.95 | - | - | |
Dufry One B.V. 2.5% | XS1699848914 | 1.90 | - | - | |
Harley-Davidson Financial Services Inc. | XS2075185228 | 1.89 | - | - | |
Tereos Finance Groupe I 7.5% | XS2244837162 | 1.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Keren Corporate i | 213.85M | 0.60 | 3.11 | 3.09 | ||
FR001400J5O4 | 132.34M | 0.37 | - | - |
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