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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.640 | 5.850 | 0.210 |
Bonds | 92.340 | 92.390 | 0.050 |
Convertible | 2.010 | 2.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.901 | 10.903 |
Price to Book | 0.347 | 1.296 |
Price to Sales | 1.346 | 1.542 |
Price to Cash Flow | - | 8.086 |
Dividend Yield | 1.434 | 4.436 |
5 Years Earnings Growth | 18.803 | 12.949 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.352 | 88.630 |
Cash | 5.846 | 10.240 |
Derivative | -0.172 | 46.717 |
Government | -0.041 | 7.902 |
Number of long holdings: 47
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deka-MultiFactor Global Corporates HY | LU1685587591 | 9.53 | - | - | |
Bank of Ireland Group PLC 7.594% | XS2528657567 | 3.47 | - | - | |
Anadolu Efes Biracilik ve Malt Sanayii A.S. 3.375% | - | 3.43 | - | - | |
Encore Capital Group Inc. 5.375% | XS2258992317 | 3.31 | - | - | |
Iron Mountain Europe PLC 3.875% | XS1713495759 | 3.26 | - | - | |
UnipolSai Assicurazioni S.p.A. 5.75% | XS1078235733 | 3.09 | - | - | |
Huhtamaki Oyj 4.25% | FI4000523550 | 2.93 | - | - | |
Silgan Holdings Inc. 3.25% | XS1725581190 | 2.85 | - | - | |
Getlink SE 3.5% | XS2247623643 | 2.83 | - | - | |
IGT 3.5 15-Jun-2026 | XS2009038113 | 2.82 | 98.60 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Spangler IQAM ShortTerm EUR I T | 192.99M | 0.90 | 0.67 | 0.60 | ||
Spangler IQAM ShortTerm Euro R A | 192.99M | 0.38 | 0.41 | 0.48 | ||
Spangler IQAM ShortTerm Euro R T | 192.99M | 0.37 | 0.41 | 0.48 | ||
Spangler IQAM SparTrust M I A | 157.38M | -1.07 | -2.14 | 0.68 | ||
Spangler IQAM SparTrust M I T | 157.38M | -1.07 | -2.13 | 0.68 |
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