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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.780 | 20.970 | 13.190 |
Bonds | 89.890 | 106.330 | 16.440 |
Convertible | 2.330 | 2.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.223 | 9.817 |
Price to Book | - | 3.285 |
Price to Sales | - | 2.583 |
Price to Cash Flow | - | 8.550 |
Dividend Yield | - | 3.333 |
5 Years Earnings Growth | - | 20.220 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.226 | 87.341 |
Derivative | 2.059 | 43.000 |
Government | 10.300 | 4.426 |
Cash | -8.917 | 7.049 |
Number of long holdings: 259
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 25 | DE000F1B2NJ1 | 11.97 | - | - | |
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 2.38 | 5.52 | +0.55% | |
Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 2.14 | - | - | |
Electricite de France SA 2.625% | FR0014003S56 | 1.47 | - | - | |
Virgin Media Secured Finance PLC 4.25% | XS2062666602 | 1.36 | - | - | |
VMED O2 UK Financing I PLC 4% | XS2231189924 | 1.35 | - | - | |
Verisure Holding AB (publ) 3.25% | XS2289588837 | 1.23 | - | - | |
Matterhorn Telecom S.A. 3.125% | XS2052290439 | 1.17 | - | - | |
Grifols S.A. 3.875% | XS2393001891 | 1.15 | - | - | |
Samhallsbyggnadsbolaget I Norden Holding AB (Publ) 1.125% | XS2962827072 | 1.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0390857802 | 2.93B | -0.15 | 3.33 | 2.80 | ||
LU0994684834 | 2.45B | -6.27 | -6.53 | - | ||
LU0445386443 | 2.72B | -2.13 | -3.08 | 1.87 | ||
LU1927799103 | 1.69B | 10.55 | 3.37 | - | ||
LU2149424967 | 78.74M | 5.94 | 0.86 | - |
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