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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.610 | 0.610 | 0.000 |
Bonds | 100.560 | 107.340 | 6.780 |
Convertible | 0.730 | 0.730 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.267 | 9.446 |
Price to Book | - | 2.777 |
Price to Sales | 0.086 | 0.896 |
Price to Cash Flow | - | 35.847 |
Dividend Yield | - | 3.066 |
5 Years Earnings Growth | - | 10.454 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.276 | 86.375 |
Derivative | 1.219 | 16.704 |
Government | 6.704 | 3.794 |
Cash | -1.438 | 9.860 |
Securitized | 0.436 | 1.117 |
Number of long holdings: 504
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Sept 24 | - | 4.31 | - | - | |
5 Year Treasury Note Future Sept 24 | - | 1.85 | - | - | |
Energia Group ROI FinanceCo DAC 6.875% | XS2656464844 | 1.43 | - | - | |
Newday Bondco PLC 13.25% | XS2558411224 | 1.24 | - | - | |
Virgin Media Sec Finance PLC 4.125% | XS2010031214 | 1.17 | - | - | |
Bellis Acquisition Co PLC 8.125% | XS2811958839 | 1.08 | - | - | |
Allwyn Entertainment Financing (UK) PLC 7.25% | XS2615937187 | 1.03 | - | - | |
Var Energi ASA 7.862% | XS2708134023 | 1.03 | - | - | |
Canary Wharf Group Investment Holdings PLC 2.625% | XS2327414491 | 1.00 | - | - | |
Jerrold Finco PLC 7.875% | XS2797220782 | 0.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US High Yield Fund A Acc EUR | 73.42M | 5.44 | 4.60 | 5.98 | ||
US High Yield Fund A DIST EUR | 35.53M | 5.45 | 4.61 | 5.98 | ||
US High Yield Fund Y DIST EUR | 2.19M | 5.70 | 5.14 | 6.55 | ||
LU0337581549 | 82.02M | 2.26 | -0.46 | 1.96 | ||
LU0110060430 | 188.49M | 3.47 | 0.17 | 2.42 |
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