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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.640 | 3.710 | 1.070 |
Bonds | 91.930 | 96.820 | 4.890 |
Convertible | 5.360 | 5.360 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.189 | 13.077 |
Price to Book | 0.202 | 1.689 |
Price to Sales | 0.976 | 6.758 |
Price to Cash Flow | - | 78.109 |
Dividend Yield | - | 3.057 |
5 Years Earnings Growth | 34.536 | 14.947 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.494 | 78.394 |
Government | 0.908 | 11.701 |
Cash | 2.614 | 12.234 |
Derivative | -0.051 | 11.623 |
Securitized | 0.691 | 7.740 |
Number of long holdings: 628
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EIS Contingent Convertible Bonds I | LU1690376550 | 1.67 | - | - | |
EIS Credit Income I EUR Acc | LU1901210549 | 0.73 | - | - | |
Eurizon Absolute High Yield Z EUR | LU1652387967 | 0.62 | - | - | |
Societe Generale S.A. 4.25% | FR001400EHG3 | 0.55 | - | - | |
Generali S.p.A. 5.399% | XS2609970848 | 0.53 | - | - | |
Assicurazioni Generali SpA 2.429 14-Jul-2031 | XS2201857534 | 0.50 | 94.850 | 0.00% | |
Credit Agricole S.A. 6.5% | FR001400N2U2 | 0.48 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 6.875% | XS2840032762 | 0.46 | - | - | |
Vodafone Group PLC 6.5% | XS2630490717 | 0.46 | - | - | |
Intesa Sanpaolo S.p.A. 6.184% | XS2589361240 | 0.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 7.99B | 3.25 | -2.52 | 1.16 | ||
LU0367640660 | 7.99B | 2.61 | -3.19 | 0.50 | ||
Bond High Yield Class Unit D EUR In | 3.47B | 6.62 | 1.34 | 2.27 | ||
Bond High Yield Class Unit R EUR Ac | 3.47B | 6.61 | 1.34 | 2.27 | ||
Bond High Yield Class Unit Z EUR Ac | 3.47B | 7.62 | 2.38 | 3.32 |
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