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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.020 | 0.020 | 0.000 |
Bonds | 101.770 | 109.200 | 7.430 |
Convertible | 1.020 | 1.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.329 | 10.568 |
Price to Book | 0.419 | 2.606 |
Price to Sales | 0.085 | 0.907 |
Price to Cash Flow | - | 37.614 |
Dividend Yield | - | 3.096 |
5 Years Earnings Growth | - | 9.572 |
Name | Net % | Category Average |
---|---|---|
Energy | 45.140 | 15.798 |
Consumer Defensive | 31.890 | 23.700 |
Financial Services | 17.890 | 60.845 |
Real Estate | 5.080 | 33.389 |
Number of long holdings: 473
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 4.30 | - | - | |
5 Year Treasury Note Future June 24 | - | 1.97 | - | - | |
Bellis Acquisition Co PLC 3.25% | XS2303071992 | 1.87 | - | - | |
Nidda Healthcare Holding GmbH 7.5% | XS2550063478 | 1.44 | - | - | |
Energia Group ROI FinanceCo DAC 6.875% | XS2656464844 | 1.35 | - | - | |
UniCredit S.p.A. 8% | XS1046224884 | 1.25 | - | - | |
Newday Bondco PLC 13.25% | XS2558411224 | 1.23 | - | - | |
AA Bond Co Ltd. 6.5% | XS2291336167 | 1.19 | - | - | |
Allwyn Entertainment Financing (UK) PLC 7.25% | XS2615937187 | 1.17 | - | - | |
Virgin Media Sec Finance PLC 4.125% | XS2010031214 | 1.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US High Yield Fund A Acc EUR | 72.14M | 2.65 | 5.28 | 5.87 | ||
LU0337581549 | 77.9M | 0.00 | -0.72 | 1.70 | ||
LU0936577567 | 17.1M | 1.88 | 0.39 | 2.78 | ||
LU0718468068 | 58.38M | 1.39 | -0.64 | 1.75 | ||
LU0110060430 | 192.57M | 1.67 | -0.12 | 2.26 |
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