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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.560 | 26.130 | 3.570 |
Bonds | 74.280 | 79.600 | 5.320 |
Convertible | 5.580 | 5.580 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 15.159 |
Price to Book | - | 2.087 |
Price to Sales | 0.023 | 1.677 |
Price to Cash Flow | - | 7.745 |
Dividend Yield | - | 3.861 |
5 Years Earnings Growth | - | 10.707 |
Name | Net % | Category Average |
---|---|---|
Corporate | 79.509 | 57.121 |
Cash | 24.343 | 23.825 |
Government | -0.109 | 45.615 |
Derivative | -1.962 | 21.467 |
Number of long holdings: 100
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CM-AM Monéplus IC2 | FR0013368065 | 7.45 | - | - | |
Germany 2.8 12-Jun-2025 | DE000BU22015 | 4.25 | 100.047 | -0.09% | |
Transportes Aereos Portugueses, S.A 5.625% | PTTAPDOM0005 | 4.00 | - | - | |
OESX/1224/PUT /4,700 | - | 3.80 | - | - | |
CNP Assurances SA 4% | FR0012317758 | 2.45 | - | - | |
Voltalia SA 1% | FR00140001X1 | 2.30 | - | - | |
Keren Crédit ISR EB | FR0014000W53 | 2.13 | - | - | |
Sarens Finance Company N.V. 5.75% | BE6318634548 | 2.11 | - | - | |
Spcm SA 2% | XS2234515786 | 2.09 | - | - | |
Tereos Finance Groupe I 7.5% | XS2244837162 | 2.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Keren Corporate i | 229.42M | 1.59 | 4.06 | 2.90 | ||
FR001400J5O4 | 139.94M | 0.49 | - | - |
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