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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 105.470 | 114.920 | 9.450 |
Convertible | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.575 | 10.247 |
Price to Book | 0.730 | 1.762 |
Price to Sales | 0.426 | 1.226 |
Price to Cash Flow | 6.292 | 5.882 |
Dividend Yield | 6.260 | 6.231 |
5 Years Earnings Growth | 4.382 | 9.429 |
Name | Net % | Category Average |
---|---|---|
Corporate | 80.328 | 48.994 |
Derivative | 3.064 | 69.462 |
Government | 11.365 | 42.833 |
Securitized | 10.827 | 20.287 |
Cash | -5.840 | 39.348 |
Number of long holdings: 549
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 8.74 | - | - | |
Roadster Finance DAC 1.625% | XS1731882186 | 1.49 | - | - | |
RCI Banque S.A. 3.75% | FR001400P3D4 | 1.26 | - | - | |
Aurium Clo XI DAC 5.73467% | XS2692382323 | 1.25 | - | - | |
AA Bond Co Ltd. 8.45% | XS2580220171 | 1.11 | - | - | |
XPO Inc 6.25% | - | 1.01 | - | - | |
Abertis Infraestructuras SA 3.375% | XS1967636272 | 0.91 | - | - | |
Co-Operative Bank Holdings Ltd(The) 6% | XS2464403877 | 0.89 | - | - | |
Energia Group ROI FinanceCo DAC 6.875% | XS2656464844 | 0.87 | - | - | |
CEMEX S.A.B. de C.V. 9.125% | - | 0.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US High Yield Fund A Acc EUR | 69.23M | 3.53 | 5.11 | 6.25 | ||
LU0337581549 | 77.96M | -0.49 | -0.79 | 1.76 | ||
LU0936577567 | 23.95M | 0.63 | 0.14 | 2.76 | ||
LU0840140288 | 6.65M | 0.63 | 0.16 | 2.76 | ||
LU0718468068 | 58.47M | 0.25 | -0.85 | 1.75 |
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