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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.300 | 18.990 | 15.690 |
Bonds | 94.340 | 108.050 | 13.710 |
Convertible | 2.360 | 2.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.223 | 8.744 |
Price to Book | - | 3.169 |
Price to Sales | - | 2.342 |
Price to Cash Flow | - | 8.905 |
Dividend Yield | - | 3.426 |
5 Years Earnings Growth | - | 12.655 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.070 | 85.586 |
Derivative | 5.547 | 41.549 |
Government | 9.354 | 4.670 |
Cash | -12.333 | 6.879 |
Number of long holdings: 259
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 25 | DE000F01NAF4 | 12.83 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 2.69 | - | - | |
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 2.58 | 5.59 | 0.00% | |
Electricite de France SA 3.375% | FR0013534336 | 2.36 | - | - | |
Heimstaden AB 8.375% | XS2984228838 | 1.50 | - | - | |
Verisure Holding AB (publ) 3.25% | XS2289588837 | 1.25 | - | - | |
Techem Verwaltungsgesellschaft 675 mbh 5.375% | XS2932084507 | 1.24 | - | - | |
Virgin Media Secured Finance PLC 4.25% | XS2062666602 | 1.21 | - | - | |
Altice Financing S.A. 3% | XS2102493389 | 1.18 | - | - | |
Grifols S.A. 3.875% | XS2393001891 | 1.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0390857802 | 3.19B | 0.53 | 2.66 | 3.05 | ||
LU0445386443 | 3.04B | 0.02 | -2.88 | 2.42 | ||
LU0994684834 | 2.77B | -6.27 | -6.53 | - | ||
LU1927799103 | 1.5B | 10.55 | 3.37 | - | ||
LU2149424967 | 78.58M | 5.94 | 0.86 | - |
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