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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.420 | 6.100 | 1.680 |
Stocks | 0.020 | 0.020 | 0.000 |
Bonds | 93.460 | 93.460 | 0.000 |
Convertible | 2.100 | 2.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.731 | 11.554 |
Price to Book | 1.400 | 89.536 |
Price to Sales | 0.459 | 1.595 |
Price to Cash Flow | 0.825 | 8.235 |
Dividend Yield | - | 4.763 |
5 Years Earnings Growth | - | 11.756 |
Name | Net % | Category Average |
---|---|---|
Energy | 72.340 | 37.498 |
Industrials | 21.340 | 50.871 |
Real Estate | 6.320 | 32.458 |
Number of long holdings: 149
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Golar LNG Limited | NO0011123432 | 2.89 | - | - | |
Paratus Energy Services Ltd. | - | 2.48 | - | - | |
Blackstone Private Credit Fund | XS2468125609 | 2.13 | - | - | |
Dar Al-Arkan Sukuk Company Ltd. | XS2124942595 | 2.12 | - | - | |
Dufry One B.V. | XS2333565815 | 2.02 | - | - | |
Immobiliare Grande Distribuzione SIIQ SpA 5.5 17-M | XS2717313964 | 2.01 | 101.750 | 0.00% | |
DNO ASA | NO0011088593 | 1.99 | - | - | |
TUI AG | DE000A3E5KG2 | 1.99 | - | - | |
Matterhorn Telecom S.A. | CH1282945554 | 1.94 | - | - | |
PGS ASA | NO0012873670 | 1.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0417109773 | 249.41M | 5.22 | 2.51 | 1.54 | ||
CB Accent Lux Swan HiYld B | 186.08M | 6.86 | 2.20 | 1.95 | ||
CB Accent Lux Swan HiYld C | 186.08M | 7.12 | 2.50 | 2.24 | ||
CB Accent Lux Bond EUR A | 55.29M | 2.54 | -0.18 | 0.24 | ||
CB Accent Lux Bond EUR B | 55.29M | 2.50 | -0.22 | 0.20 |
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