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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.760 | 8.970 | 0.210 |
Bonds | 90.720 | 90.720 | 0.000 |
Convertible | 0.530 | 0.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.901 | 17.802 |
Price to Book | 0.347 | 1.779 |
Price to Sales | 1.346 | 1,599.170 |
Price to Cash Flow | - | 6.206 |
Dividend Yield | 1.434 | 4.389 |
5 Years Earnings Growth | 18.803 | 10.444 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.646 | 50.010 |
Cash | 7.857 | 28.154 |
Government | 0.604 | 41.376 |
Securitized | 0.368 | 12.888 |
Number of long holdings: 527
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commerzbank AG 4% | DE000CZ45V25 | 0.94 | - | - | |
Westpac Banking Corp. 2.894% | - | 0.94 | - | - | |
Intesa Sanpaolo S.p.A. 5.017% | - | 0.77 | - | - | |
AIB Group PLC 1.875% | XS2080767010 | 0.76 | - | - | |
Cathay Pacific MTN Financing (HK) Limited 4.875% | XS2333657422 | 0.71 | - | - | |
NatWest Group PLC 3.754% | - | 0.67 | - | - | |
DAE Funding LLC 1.55% | XS2356380373 | 0.65 | - | - | |
Commonwealth Bank of Australia 1.936% | XS1692332684 | 0.63 | - | - | |
PPF Telecom Group 2.125% | XS2078976805 | 0.60 | - | - | |
Cooperatieve Rabobank U.A. 4% | XS1592433038 | 0.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYXHR262 | 7.97B | 0.42 | -0.05 | - | ||
Tactical Credit Fund Hedged Euro In | 2.07B | -0.97 | -2.08 | 1.32 | ||
IE00B9721Z33 | 1.34B | 0.25 | 0.36 | 1.03 | ||
IE00BJCXFM61 | 993.3M | - | - | - | ||
Europeyield Fund Hedged Euro AccumA | 859.7M | 1.07 | 1.25 | 3.31 |
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