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Zilux Fcp-sif - Zilux Senior Loans Global Chf C Inc Hedged (0P000165RP)

Luxembourg

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779.979 +1.460 +0.19%

19/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.53B

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0954819735

Asset Class: Bond

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0P000165RP Holdings

Comprehensive information about top holdings and Key Holding Information for the ZILUX SENIOR LOAN FUND CHF C Inc (0P000165RP) fund. Our ZILUX SENIOR LOAN FUND CHF C Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.540	1.540
Bonds	98.410	98.410
Other	0.050	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.772	21.288
Price to Book	1.717	1.915
Price to Sales	0.917	2.299
Price to Cash Flow	6.412	236.073
Dividend Yield	3.990	8.031
5 Years Earnings Growth	-	14.142

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	25.385

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 382

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ARCFMH TL 1L USD	-	0.92	-	-
Minerva Bidco Ltd	-	0.92	-	-
Chambertin Holdings Ltd	-	0.91	-	-
ALTMOU TL B 1L USD	-	0.88	-	-
Solis Iv Bv Usd Term Loan B1	-	0.84	-	-
HAHGRO TL 1L USD	-	0.84	-	-
TRIWAT TL B 1L USD	-	0.84	-	-
Petsmart Inc 2021 Term Loan B	-	0.82	-	-
BCULC TL B 1L USD	XAC6901LAH06	0.81	-	-
Finastra USA Inc	-	0.81	-	-

Top Bond Funds by Guggenheim Partners Investment Management Holdings, LLC

Name	Total Assets	YTD%	3Y%	10Y%
ZILUX SENIOR LOAN FUND CHF K Acc	1.53B	8.77	3.40	3.09
ZILUX SENIOR LOAN FUND CHF A Acc	1.53B	2.81	2.50	2.31
Multilabel SICAV Hybrid Bond CHF B	130.27M	9.02	-1.34	-
Multilabel SICAV Hybrid Bond CHF C	130.27M	9.78	-0.50	-
Multilabel SICAV Hybrid Bonds CHF D	130.27M	9.29	-1.05	-

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Recent Quotes

Name	Price	Chg.	Chg. %
ZILUX SENIOR LOAN.	779.979	+1.460	+0.19%
Ocean Yetsira 30/.	151.450	+0.120	+0.08%
Polar Capital Fin.	14.370	+0.190	+1.34%