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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.830 | 67.200 | 62.370 |
Bonds | 95.160 | 95.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 9.474 |
Price to Book | 2.460 | 1.229 |
Price to Sales | 0.973 | 0.798 |
Price to Cash Flow | 69.686 | 6.358 |
Dividend Yield | - | 4.593 |
5 Years Earnings Growth | - | 14.279 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.509 | 84.616 |
Derivative | 0.138 | 37.445 |
Cash | 4.997 | 14.623 |
Securitized | 0.353 | 1.831 |
Number of long holdings: 201
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pinnacle Bidco PLC 10% | XS2696093033 | 1.74 | - | - | |
Adler Pelzer Holding GmbH 9.5% | XS2623604233 | 1.34 | - | - | |
Benteler International Aktiengesellschaft 9.375% | XS2619047728 | 1.32 | - | - | |
Tenet Healthcare Corporation 6.125% | - | 1.26 | - | - | |
House Of HR Group BV 9% | XS2541618299 | 1.25 | - | - | |
Aston Martin Capital Holdings Ltd. 10% | - | 1.25 | - | - | |
Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 1.24 | - | - | |
HT Troplast GmbH 9.375% | XS2649707846 | 1.16 | - | - | |
BCP V Modular Services Finance II PLC 4.75% | XS2397447025 | 1.14 | - | - | |
iShares Fallen Angels HY Corp Bnd | IE00BYM31M36 | 1.14 | 5.109 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SWBond Fund Global Corporate H USD | 289.12M | 3.77 | -1.31 | 2.52 | ||
Swisscanto LU Bond Secured HiYld GT | 207.64M | 7.92 | 4.97 | 4.79 | ||
Swisscanto LU Bond Secured HiYld AA | 207.64M | 7.11 | 4.04 | 3.92 | ||
SWBond Fund Global Convertible H US | 67.99M | 7.92 | -1.49 | 4.46 | ||
Swisscanto LU Bond GlblCnvrtble HBU | 67.99M | 7.14 | -2.36 | 3.55 |
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