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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.260 | 7.260 | 0.000 |
Bonds | 92.400 | 92.400 | 0.000 |
Convertible | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.901 | 17.989 |
Price to Book | 0.347 | 1.783 |
Price to Sales | 1.346 | 1,599.180 |
Price to Cash Flow | - | 6.000 |
Dividend Yield | 1.434 | 4.399 |
5 Years Earnings Growth | 18.803 | 10.437 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.020 | 49.997 |
Cash | 6.641 | 28.111 |
Government | 0.625 | 41.280 |
Securitized | 0.381 | 12.900 |
Number of long holdings: 494
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commerzbank AG 4% | DE000CZ45V25 | 0.98 | - | - | |
Westpac Banking Corp. 2.894% | - | 0.97 | - | - | |
Intesa Sanpaolo S.p.A. 5.017% | - | 0.79 | - | - | |
AIB Group PLC 1.875% | XS2080767010 | 0.78 | - | - | |
Cathay Pacific MTN Financing (HK) Limited 4.875% | XS2333657422 | 0.74 | - | - | |
NatWest Group PLC 3.754% | - | 0.69 | - | - | |
DAE Funding LLC 1.55% | XS2356380373 | 0.67 | - | - | |
Commonwealth Bank of Australia 1.936% | XS1692332684 | 0.65 | - | - | |
Cooperatieve Rabobank U.A. 4% | XS1592433038 | 0.62 | - | - | |
PPF Telecom Group 2.125% | XS2078976805 | 0.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Muzinich ShortDurationHighYield Acc | 1.34B | 1.06 | 0.24 | 0.86 | ||
LU1946045058 | 306.55M | -1.06 | -0.34 | - |
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