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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 3.920 | 2.910 |
Shares | 0.110 | 0.110 | 0.000 |
Bonds | 91.740 | 91.740 | 0.000 |
Convertible | 7.140 | 7.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.087 | 17.878 |
Price to Book | 0.278 | 1.755 |
Price to Sales | 0.095 | 1,584.630 |
Price to Cash Flow | 0.342 | 5.216 |
Dividend Yield | - | 4.700 |
5 Years Earnings Growth | - | 10.814 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 98.130 | 55.126 |
Industrials | 1.870 | 11.681 |
Number of long holdings: 174
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Golar LNG Limited | NO0011123432 | 2.25 | - | - | |
Dufry One B.V. | XS2333565815 | 2.07 | - | - | |
Immobiliare Grande Distribuzione SIIQ SpA 5.5 17-M | XS2717313964 | 1.91 | 101.750 | 0.00% | |
Hoegh LNG Holdings Limited | NO0010873755 | 1.91 | - | - | |
Altice Financing S.A. | XS2102489353 | 1.82 | - | - | |
SFTBK 3.125 19-Sep-2025 | XS1684385161 | 1.69 | 98.80 | -0.06% | |
Pharming Group NV | XS2105716554 | 1.66 | - | - | |
B2 Impact ASA | NO0010852742 | 1.65 | - | - | |
Eastern & Southern African Bank | XS1827041721 | 1.62 | - | - | |
Blackstone Private Credit Fund | XS2468125609 | 1.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CB Accent Lux Swan HiYld A | 183.07M | 5.57 | 1.54 | 1.75 | ||
CB Accent Lux Swan HiYld B | 183.07M | 5.55 | 1.52 | 1.72 | ||
CB Accent Lux Swan HiYld C | 183.07M | 5.75 | 1.79 | 2.00 | ||
CB Accent Lux Bond EUR B | 55.56M | 1.98 | -0.57 | 0.19 | ||
CB Accent Lux Bond EUR C | 55.56M | 2.19 | -0.33 | 0.46 |
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