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Cb-accent Lux Swan Short-term High Yield C (0P0000OX0D)

Luxembourg

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123.350 +0.010 +0.01%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU0511796764

Asset Class: Bond

Morningstar Rating:
Total Assets: 186.08M

General
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0P0000OX0D Holdings

Comprehensive information about top holdings and Key Holding Information for the CB Accent Lux Swan High Yield C (0P0000OX0D) fund. Our CB Accent Lux Swan High Yield C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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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

Style Box

Value & Growth Measures

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

Sector Allocation

Name	Net %	Category Average
Energy	72.340	37.498
Industrials	21.340	50.871
Real Estate	6.320	32.458

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

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	-	-

Top Bond Funds by Swan Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0417109773	249.41M	5.22	2.51	1.54
CB Accent Lux Swan HiYld A	186.08M	6.90	2.23	1.98
CB Accent Lux Swan HiYld B	186.08M	6.86	2.20	1.95
CB Accent Lux Bond EUR B	55.29M	2.50	-0.22	0.20
CB Accent Lux Bond EUR C	55.29M	2.75	0.01	0.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CB Accent Lux Swa.	123.350	+0.010	+0.01%
	Fondsfinans Globa.	62,752.681	+396.480	+0.64%