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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.010 | 27.440 | 14.430 |
Bonds | 82.370 | 82.370 | 0.000 |
Convertible | 3.820 | 3.820 | 0.000 |
Preferred | 0.790 | 0.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.904 | 21.288 |
Price to Book | 0.399 | 1.915 |
Price to Sales | 1.244 | 2.299 |
Price to Cash Flow | - | 236.073 |
Dividend Yield | 0.733 | 8.031 |
5 Years Earnings Growth | 12.302 | 14.142 |
Name | Net % | Category Average |
---|---|---|
Corporate | 77.240 | 57.024 |
Cash | 9.641 | 24.840 |
Government | 9.647 | 45.215 |
Number of long holdings: 146
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Societe Generale S.A. 7.875% | FR001400F877 | 1.92 | - | - | |
Germany (Federal Republic Of) | DE000BU0E097 | 1.87 | - | - | |
Germany (Federal Republic Of) | DE000BU0E105 | 1.86 | - | - | |
Germany (Federal Republic Of) | DE000BU0E113 | 1.86 | - | - | |
Germany (Federal Republic Of) | DE000BU0E121 | 1.85 | - | - | |
HSBC Holdings PLC 4.75% | XS1640903701 | 1.83 | - | - | |
Erste Group Bank AG 4.25% | AT0000A2L583 | 1.79 | - | - | |
Phoenix Group Holdings PLC 5.75% | XS1802140894 | 1.69 | - | - | |
HSBC Holdings PLC 3% | XS1254428896 | 1.54 | - | - | |
UBS Group AG 0.25% | CH0576402181 | 1.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Credit Opportunities EUR Class CHFI | 534.51M | 7.96 | -2.60 | 1.63 | ||
Credit Opportunities EUR Class CHFA | 534.51M | 7.62 | -2.37 | 1.62 |
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