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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.620 | 13.890 | 0.270 |
Stocks | 0.020 | 0.020 | 0.000 |
Bonds | 85.750 | 92.130 | 6.380 |
Convertible | 0.600 | 0.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 9.791 |
Price to Book | - | 6.025 |
Price to Sales | - | 2.256 |
Price to Cash Flow | - | 9.204 |
Dividend Yield | - | 2.639 |
5 Years Earnings Growth | - | 22.859 |
Number of long holdings: 425
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Altice Financing S.A. 2.25% | XS2102489353 | 1.51 | - | - | |
Catalent Pharma Solutions, Inc. 2.375% | XS2125168729 | 1.51 | - | - | |
Bayer AG 5.375% | XS2451803063 | 1.30 | - | - | |
Electricite de France SA 3.375% | FR0013534336 | 1.11 | - | - | |
Diamond Escrow Issuer LLC 9.625% | XS2628988730 | 0.87 | - | - | |
ZF Finance GmbH 3% | XS2231715322 | 0.77 | - | - | |
Kleopatra Finco S.a r.l. 4.25% | XS2298381307 | 0.75 | - | - | |
Telefonica Europe B V 5.752% | XS2755535577 | 0.75 | - | - | |
FIS Fabbrica Italiana Sintetici SpA 5.625 01-Aug-2 | XS2436585355 | 0.74 | 100.490 | +0.89% | |
Consolidated Energy Finance S.A. 5% | XS2393687350 | 0.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DeutscheInv I EuroCorpBond SEK LCH | 2.25B | 3.48 | -1.69 | - |
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