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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.990 | 33.730 | 25.740 |
Bonds | 89.240 | 96.860 | 7.620 |
Convertible | 2.250 | 2.250 | 0.000 |
Preferred | 0.510 | 0.510 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.508 | 11.280 |
Price to Book | 0.557 | 90.511 |
Price to Sales | 1.015 | 1.544 |
Price to Cash Flow | - | 8.201 |
Dividend Yield | - | 4.932 |
5 Years Earnings Growth | - | 12.071 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.112 | 84.630 |
Cash | 7.991 | 17.203 |
Securitized | 0.712 | 0.779 |
Government | 0.564 | 8.558 |
Number of long holdings: 337
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bellis Acquisition Co PLC | XS2811958839 | 1.36 | - | - | |
Market Bidco Finco PLC | XS2470988101 | 1.25 | - | - | |
ams-OSRAM AG | XS2724532333 | 1.11 | - | - | |
Virgin Media Finance PLC | XS2189766970 | 1.04 | - | - | |
UPC Holding B.V. | - | 1.00 | - | - | |
EIS Contingent Convertible Bonds I | LU1690376550 | 0.99 | - | - | |
Telefonica Europe B V | XS1795406658 | 0.95 | - | - | |
EDP-Energias de Portugal SA | PTEDP4OM0025 | 0.94 | - | - | |
Intesa Sanpaolo Vita S.p.A. | XS1156024116 | 0.92 | - | - | |
Forvia SE | XS2405483301 | 0.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0367640660 | 8.01B | -0.21 | -3.79 | 0.34 | ||
Epsilon Fund Euro Bond Class Unit I | 8.01B | 0.35 | -3.12 | 1.00 | ||
Bond High Yield Class Unit R EUR Ac | 3.37B | 6.06 | 0.87 | 2.28 | ||
Bond High Yield Class Unit Z EUR Ac | 3.37B | 6.97 | 1.91 | 3.33 | ||
LU0097116510 | 2.95B | -0.15 | -6.65 | -0.15 |
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