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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.280 | 38.400 | 36.120 |
Bonds | 96.990 | 97.260 | 0.270 |
Convertible | 0.730 | 0.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.731 | 12.865 |
Price to Book | 2.765 | 1.570 |
Price to Sales | 0.325 | 0.855 |
Price to Cash Flow | 4.187 | 6.295 |
Dividend Yield | 1.902 | 4.054 |
5 Years Earnings Growth | - | 11.979 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.115 | 75.006 |
Cash | 2.277 | 15.093 |
Government | 2.684 | 15.019 |
Securitized | 1.570 | 4.169 |
Number of long holdings: 394
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swisscom Finance B.V. 3.5% | XS2827696035 | 1.15 | - | - | |
Roche Holdings, Inc. 5.338% | - | 1.04 | - | - | |
Mars Inc. 4.65% | - | 0.91 | - | - | |
JPMorgan Chase & Co. 2.58% | - | 0.86 | - | - | |
CRH America Finance, Inc. 5.5% | - | 0.82 | - | - | |
Pepsico Inc 4.5% | - | 0.81 | - | - | |
AstraZeneca Finance LLC 4.875% | - | 0.80 | - | - | |
Amgen Inc. 5.25% | - | 0.78 | - | - | |
Nestle Holdings, Inc. 5% | - | 0.77 | - | - | |
Nestle Holdings, Inc. 5% | - | 0.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1849560120 | 126.65M | 5.05 | 1.16 | 1.15 | ||
LU0957781866 | 46.6M | 1.29 | 1.26 | - | ||
Global Emerging Market DEH EUR | 46.6M | 6.25 | -0.62 | 0.50 | ||
LU0757426498 | 41.12M | 0.71 | 0.79 | 3.04 | ||
TL Emerging Market Corporate Bonds | 41.12M | 4.55 | -1.41 | 1.95 |
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