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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.200 | 96.070 | 83.870 |
Bonds | 87.740 | 87.740 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.976 | 10.736 |
Price to Book | 0.336 | 1.264 |
Price to Sales | 1.302 | 1.555 |
Price to Cash Flow | - | 8.045 |
Dividend Yield | 1.482 | 4.656 |
5 Years Earnings Growth | 3.607 | 13.198 |
Name | Net % | Category Average |
---|---|---|
Cash | 10.014 | 15.772 |
Corporate | 82.684 | 85.167 |
Government | 4.296 | 8.653 |
Derivative | 0.744 | 46.596 |
Number of long holdings: 99
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Northern Trust Global US Dollar D | IE00B12VWH86 | 9.01 | - | - | |
United States Treasury Notes 5.17323% | - | 3.58 | - | - | |
Cedacri S.p.A. 8.167% | XS2345190263 | 3.25 | - | - | |
United States Treasury Notes 5.20323% | - | 2.95 | - | - | |
Cerved Group S.p.A. 8.969% | XS2445840809 | 2.93 | - | - | |
Paganini Bidco SPA 7.905% | XS2401961078 | 2.73 | - | - | |
Brunello Bidco S.p.A 7.435% | XS2295691633 | 2.41 | - | - | |
SSLPY 3.875 17-Dec-2026 | XS2092610141 | 2.28 | 100.10 | 0.00% | |
Kapla Holding SAS (Kiloutou) 7.219% | XS2756269960 | 2.23 | - | - | |
Assemblin Caverion Group AB 7.195% | XS2842976289 | 2.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2122596591 | 2.19B | 4.75 | 4.93 | - | ||
LU1670722245 | 2.19B | 4.21 | 4.17 | - | ||
LU1670722674 | 2.19B | 4.65 | 4.78 | - | ||
LU1670722161 | 2.19B | 4.22 | 4.14 | - | ||
LU1670719613 | 454.36M | -0.45 | -2.61 | 1.83 |
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