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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.640 | 27.690 | 14.050 |
Bonds | 84.590 | 84.590 | 0.000 |
Convertible | 0.910 | 0.910 | 0.000 |
Preferred | 0.870 | 0.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.904 | 24.765 |
Price to Book | 0.399 | 1.838 |
Price to Sales | 1.244 | 2.315 |
Price to Cash Flow | - | 239.339 |
Dividend Yield | 0.733 | 8.146 |
5 Years Earnings Growth | 12.302 | 13.981 |
Name | Net % | Category Average |
---|---|---|
Corporate | 79.637 | 58.353 |
Cash | 10.323 | 23.815 |
Government | 9.492 | 49.266 |
Number of long holdings: 141
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Societe Generale S.A. 7.875% | FR001400F877 | 2.52 | - | - | |
Germany (Federal Republic Of) | DE000BU0E063 | 1.84 | - | - | |
Germany (Federal Republic Of) | DE000BU0E097 | 1.83 | - | - | |
Germany (Federal Republic Of) | DE000BU0E105 | 1.82 | - | - | |
Germany (Federal Republic Of) | DE000BU0E113 | 1.82 | - | - | |
HSBC Holdings PLC 4.75% | XS1640903701 | 1.80 | - | - | |
Erste Group Bank AG 4.25% | AT0000A2L583 | 1.75 | - | - | |
Phoenix Group Holdings PLC 5.75% | XS1802140894 | 1.71 | - | - | |
HSBC Holdings PLC 3% | XS1254428896 | 1.50 | - | - | |
UBS Group AG 0.25% | CH0576402181 | 1.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Credit Opportunities EUR Class InCA | 534.68M | 4.94 | -3.00 | 1.68 | ||
Credit Opportunities EUR Class CHFI | 534.68M | 6.06 | -3.16 | 1.47 |
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