
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 6.610 | 6.270 |
Bonds | 99.660 | 99.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 11.400 |
Price to Book | 0.180 | 1.333 |
Price to Sales | 0.046 | 1.823 |
Price to Cash Flow | - | 8.586 |
Dividend Yield | - | 3.810 |
5 Years Earnings Growth | - | 12.290 |
Name | Net % | Category Average |
---|---|---|
Corporate | 99.657 | 85.915 |
Cash | 6.577 | 17.646 |
Derivative | -6.235 | 42.797 |
Number of long holdings: 86
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Verisure Midholding AB (publ) 5.25% | XS2287912450 | 1.98 | - | - | |
ams OSRAM AG 10.5% | XS2724532333 | 1.96 | - | - | |
Citycon Oyj 7.875% | XS2830463118 | 1.96 | - | - | |
CTEC II GmbH 5.25% | XS2434776113 | 1.92 | - | - | |
EDP-Energias de Portugal SA 5.943% | PTEDP4OM0025 | 1.91 | - | - | |
Olympus Water US Holding Corp. 5.375% | XS2391352932 | 1.90 | - | - | |
Progroup AG 5.375% | DE000A383CE8 | 1.88 | - | - | |
Eurofins Scientific SE 6.75% | XS2579480307 | 1.88 | - | - | |
Ziggo Bond Company B.V. 3.375% | XS2116386132 | 1.85 | - | - | |
Cheplapharm Arzneimittel GmbH 3.5% | XS2112973107 | 1.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
eQ Euro Investment Grade 1 K | 283.39M | 0.56 | -0.52 | 1.04 | ||
eQ Euro Investment Grade 1 T | 283.39M | 0.56 | -0.52 | 1.04 | ||
eQ Emerging Markets Corp Bond HC 1T | 130.09M | 0.84 | 0.12 | 1.39 | ||
eQ Emerging Markets Corp Bond HC 1K | 130.09M | 0.84 | 0.12 | 1.39 | ||
eQ High Yield 1 T | 103.92M | 0.22 | 2.32 | 2.86 |
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