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Cb-accent Lux Swan Short-term High Yield B (0P0000OX0C)

Luxembourg

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142.760 +0.030 +0.02%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU0511796681

Asset Class: Bond

Morningstar Rating:
Total Assets: 183.04M

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0P0000OX0C Holdings

Comprehensive information about top holdings and Key Holding Information for the CB Accent Lux Swan High Yield B (0P0000OX0C) fund. Our CB Accent Lux Swan High Yield B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.420	6.100	1.680
Stocks	0.020	0.020	0.000
Bonds	93.460	93.460	0.000
Convertible	2.100	2.100	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.731	11.280
Price to Book	1.400	90.511
Price to Sales	0.459	1.544
Price to Cash Flow	0.825	8.201
Dividend Yield	-	4.932
5 Years Earnings Growth	-	12.071

Sector Allocation

Name	Net %	Category Average
Energy	72.340	50.388
Industrials	21.340	49.212
Real Estate	6.320	44.630

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Golar LNG Limited	NO0011123432	2.89	-	-
Paratus Energy Services Ltd.	-	2.48	-	-
Blackstone Private Credit Fund	XS2468125609	2.13	-	-
Dar Al-Arkan Sukuk Company Ltd.	XS2124942595	2.12	-	-
Dufry One B.V.	XS2333565815	2.02	-	-
Immobiliare Grande Distribuzione SIIQ SpA 5.5 17-M	XS2717313964	2.01	101.750	0.00%
DNO ASA	NO0011088593	1.99	-	-
TUI AG	DE000A3E5KG2	1.99	-	-
Matterhorn Telecom S.A.	CH1282945554	1.94	-	-
PGS ASA	NO0012873670	1.87	-	-

Top Bond Funds by Swan Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0417109773	247.73M	5.25	2.52	1.54
CB Accent Lux Swan HiYld A	183.04M	6.95	2.24	1.98
CB Accent Lux Swan HiYld C	183.04M	7.17	2.51	2.24
CB Accent Lux Bond EUR B	55.61M	2.57	-0.20	0.21
CB Accent Lux Bond EUR C	55.61M	2.83	0.04	0.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CB Accent Lux Swa.	142.760	+0.030	+0.02%