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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.660 | 6.820 | 0.160 |
Stocks | 0.480 | 0.480 | 0.000 |
Bonds | 92.860 | 92.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1,492.540 | 22.232 |
Price to Book | 1.593 | 1.865 |
Price to Sales | 1.069 | 2.310 |
Price to Cash Flow | 5.905 | 223.230 |
Dividend Yield | 2.355 | 8.068 |
5 Years Earnings Growth | - | 14.235 |
Number of long holdings: 128
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NFE FINANCING LLC 144A FIX 12.000% 15.11.2029 | - | 4.80 | - | - | |
Saks Global Enterprises LLC 11% | - | 2.92 | - | - | |
WASH Multifamily Acquisition Inc 5.75% | - | 2.89 | - | - | |
JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | - | 2.68 | - | - | |
MGM Resorts International 6.125% | - | 2.56 | - | - | |
Univision Communications Inc. 8% | - | 2.04 | - | - | |
CVR Energy Inc. 8.5% | - | 2.02 | - | - | |
Champions Financing Inc. 8.75% | - | 1.98 | - | - | |
United Wholesale Mortgage LLC 5.5% | - | 1.83 | - | - | |
Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5% | - | 1.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1089088741 | 4.71B | 0.26 | 2.47 | 0.61 | ||
LU1459823750 | 3.11B | 1.41 | 3.50 | - | ||
LU1459823677 | 2.24B | 0.19 | -1.62 | -0.43 | ||
Allianz Euro Credit SRI A EUR | 2.2B | 0.00 | -1.61 | 0.84 | ||
Allianz Euro Credit SRI I EUR | 2.2B | 0.04 | -1.09 | 1.38 |
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