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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.030 | 0.030 | 0.000 |
Bonds | 102.080 | 109.250 | 7.170 |
Convertible | 0.970 | 0.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.381 | 9.551 |
Price to Book | - | 2.827 |
Price to Sales | 0.079 | 0.886 |
Price to Cash Flow | - | 35.951 |
Dividend Yield | - | 3.078 |
5 Years Earnings Growth | - | 9.569 |
Name | Net % | Category Average |
---|---|---|
Energy | 39.340 | 14.219 |
Consumer Defensive | 38.190 | 56.530 |
Financial Services | 17.910 | 57.742 |
Real Estate | 4.560 | 33.184 |
Number of long holdings: 470
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 4.24 | - | - | |
5 Year Treasury Note Future Sept 24 | - | 1.84 | - | - | |
Energia Group ROI FinanceCo DAC 6.875% | XS2656464844 | 1.45 | - | - | |
Nidda Healthcare Holding GmbH 7.5% | XS2550063478 | 1.34 | - | - | |
Newday Bondco PLC 13.25% | XS2558411224 | 1.32 | - | - | |
UniCredit S.p.A. 0% | XS1046224884 | 1.21 | - | - | |
AA Bond Co Ltd. 6.5% | XS2291336167 | 1.18 | - | - | |
Allwyn Entertainment Financing (UK) PLC 7.25% | XS2615937187 | 1.16 | - | - | |
Virgin Media Sec Finance PLC 4.125% | XS2010031214 | 1.14 | - | - | |
GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.125% | - | 1.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US High Yield Fund A Acc EUR | 72.75M | 4.87 | 4.40 | 6.01 | ||
US High Yield Fund Y DIST EUR | 2.39M | 5.11 | 4.94 | 6.59 | ||
LU0337581549 | 78.6M | 0.78 | -0.94 | 1.66 | ||
LU0936577567 | 17M | 2.42 | 0.35 | 2.74 | ||
LU0840140288 | 6.73M | 2.42 | 0.33 | 2.73 |
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