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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.550 | 29.060 | 14.510 |
Bonds | 79.550 | 79.550 | 0.000 |
Convertible | 5.140 | 5.140 | 0.000 |
Preferred | 0.760 | 0.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.904 | 11.394 |
Price to Book | 0.399 | 1.624 |
Price to Sales | 1.244 | 1.379 |
Price to Cash Flow | - | 11.260 |
Dividend Yield | 0.733 | 2.615 |
5 Years Earnings Growth | 12.302 | 11.308 |
Name | Net % | Category Average |
---|---|---|
Corporate | 76.734 | 79.065 |
Government | 9.512 | 8.830 |
Cash | 8.966 | 8.421 |
Number of long holdings: 143
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC Holdings PLC 6.364% | XS2553547444 | 2.09 | - | - | |
Societe Generale S.A. 7.875% | FR001400F877 | 1.90 | - | - | |
Germany (Federal Republic Of) | DE000BU0E097 | 1.87 | - | - | |
Germany (Federal Republic Of) | DE000BU0E105 | 1.86 | - | - | |
Germany (Federal Republic Of) | DE000BU0E113 | 1.86 | - | - | |
Germany (Federal Republic Of) | DE000BU0E121 | 1.85 | - | - | |
HSBC Holdings PLC 4.75% | XS1640903701 | 1.84 | - | - | |
Phoenix Group Holdings PLC 5.75% | XS1802140894 | 1.75 | - | - | |
Erste Group Bank AG 4.25% | AT0000A2L583 | 1.74 | - | - | |
HSBC Holdings PLC 4.599% | XS2788605660 | 1.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Credit Opportunities EUR Class A EU | 534.04M | 9.77 | -1.35 | 2.31 | ||
Credit Opportunities EUR Class Inst | 534.04M | 10.36 | -0.66 | 3.03 | ||
Credit Opportunities EUR Class EUR | 534.04M | 11.14 | -0.21 | 2.69 | ||
Credit Opportunities EUR Class SI E | 534.04M | 11.55 | 0.19 | 3.10 |
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