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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.260 | 19.210 | 10.950 |
Bonds | 89.400 | 107.240 | 17.840 |
Convertible | 2.350 | 2.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.223 | 9.244 |
Price to Book | - | 3.685 |
Price to Sales | - | 0.868 |
Price to Cash Flow | - | 33.621 |
Dividend Yield | - | 3.269 |
5 Years Earnings Growth | - | 13.475 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.359 | 85.362 |
Derivative | -1.183 | 18.993 |
Government | 10.882 | 3.206 |
Cash | -6.405 | 9.610 |
Number of long holdings: 204
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 25 | DE000F01NAF4 | 12.73 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 2.68 | - | - | |
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 2.57 | 5.54 | -0.25% | |
Electricite de France SA 2.625% | FR0014003S56 | 1.63 | - | - | |
Electricite de France SA 3.375% | FR0013534336 | 1.32 | - | - | |
Heimstaden AB 8.375% | XS2984228838 | 1.29 | - | - | |
Verisure Holding AB (publ) 3.25% | XS2289588837 | 1.25 | - | - | |
Samhallsbyggnadsbolaget I Norden Holding AB (Publ) 1.125% | XS2962827072 | 1.24 | - | - | |
Grifols S.A. 3.875% | XS2393001891 | 1.22 | - | - | |
Virgin Media Secured Finance PLC 4.25% | XS2062666602 | 1.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 European Financial Debt Fund BI | 1.78B | 1.38 | 5.11 | 4.18 |
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