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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.140 | 14.940 | 10.800 |
Stocks | 0.030 | 0.030 | 0.000 |
Bonds | 89.410 | 90.320 | 0.910 |
Convertible | 4.160 | 4.160 | 0.000 |
Preferred | 2.270 | 2.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.709 | 11.115 |
Price to Book | 0.439 | 2.551 |
Price to Sales | 1.207 | 0.971 |
Price to Cash Flow | - | 39.867 |
Dividend Yield | 2.994 | 3.004 |
5 Years Earnings Growth | 8.850 | 10.594 |
Number of long holdings: 153
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tikehau Subfin E Acc | LU1585264689 | 1.95 | - | - | |
Engineering Ingegneria Informatica S.p.A. 11.125% | XS2620212386 | 1.47 | - | - | |
Evoca S.p.A 5.25% | XS2795420293 | 1.44 | - | - | |
CT Investment GmbH 6.375% | XS2792575453 | 1.37 | - | - | |
ams-OSRAM AG 10.5% | XS2724532333 | 1.35 | - | - | |
Verisure Midholding AB (publ) 5.25% | XS2287912450 | 1.33 | - | - | |
Sigma Holdco BV 5.75% | XS1813504666 | 1.32 | - | - | |
Motion Finco S A R L 7.375% | XS2623257503 | 1.27 | - | - | |
Reno De Medici 5% | XS2798174434 | 1.27 | - | - | |
Goldstory SAS 6.75% | XS2761223127 | 1.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tikehau Court Terme A | 357.5M | 1.22 | 1.78 | 1.18 | ||
Tikehau Credit Plus i | 303.13M | 2.51 | 2.02 | 2.51 |
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