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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 0.260 | 0.000 |
Bonds | 3.670 | 3.670 | 0.000 |
Convertible | 96.080 | 96.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.644 | 17.463 |
Price to Book | 0.788 | 2.975 |
Price to Sales | 2.401 | 2.174 |
Price to Cash Flow | - | 12.108 |
Dividend Yield | - | 2.614 |
5 Years Earnings Growth | 16.037 | 18.178 |
Name | Net % | Category Average |
---|---|---|
Corporate | 98.772 | 89.041 |
Government | 0.969 | 2.297 |
Cash | 0.258 | 13.823 |
Number of long holdings: 124
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cellnex Telecom S.A.U 0.5% | XS2021212332 | 2.44 | - | - | |
Rheinmetall AG 1.875% | DE000A30V8S3 | 2.29 | - | - | |
Akamai Technologies, Inc. 0.375% | - | 2.16 | - | - | |
SK Hynix Inc. 1.75% | XS2607736407 | 2.15 | - | - | |
Ford Motor Company 0% | - | 2.12 | - | - | |
Uber Technologies Inc 0.875% | - | 2.11 | - | - | |
Prysmian S.p.A. 0% | XS2294704007 | 1.86 | - | - | |
Live Nation Entertainment, Inc. 3.125% | - | 1.60 | - | - | |
Envestnet Inc 2.625% | - | 1.59 | - | - | |
ON Semiconductor Corp. 0.5% | - | 1.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oaktree Lux Funds Oaktree Global Co | 311.36M | 1.63 | -3.67 | 3.40 | ||
Oaktree Lux Funds Oaktree Global Cb | 311.36M | 4.06 | -2.59 | 2.87 | ||
PPF G7 Yield Opportunities Fund USu | 10.69M | -4.12 | -0.03 | 1.58 | ||
PPF G7 Yield Opportunities Fund Usi | 10.69M | -3.97 | 0.75 | - |
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