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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 71.020 | 71.020 | 0.000 |
Convertible | 28.980 | 28.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.736 | 21.506 |
Price to Book | 1.817 | 1.778 |
Price to Sales | 0.877 | 2.665 |
Price to Cash Flow | 5.089 | 8.755 |
Dividend Yield | 2.971 | 1.278 |
5 Years Earnings Growth | 7.501 | 16.506 |
Number of long holdings: 5
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tequ Mayflower Limited 0% | XS2307183694 | 28.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Inv Grade EuroGovBond B USD | 4.2B | 1.09 | 0.28 | 2.76 | ||
BlueBay Inv Grade EuroGovBond R USD | 4.2B | 0.29 | -0.92 | 2.54 | ||
BlueBay Inv Grade EuroGovBond I USD | 4.2B | 3.83 | -1.42 | - | ||
BlueBay GlblInv GradeCorpBond I USD | 1.81B | 2.24 | 1.35 | 3.22 | ||
BlueBay GlblInv GradeCorpBond B USD | 1.81B | 2.23 | 1.26 | 3.12 |
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