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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.230 | 3.230 | 0.000 |
Bonds | 96.380 | 96.380 | 0.000 |
Preferred | 0.390 | 0.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.576 | 21.552 |
Price to Book | - | 2.798 |
Price to Sales | 1.983 | 1.515 |
Price to Cash Flow | 5.176 | 6.999 |
Dividend Yield | - | 3.266 |
5 Years Earnings Growth | - | 24.317 |
Number of long holdings: 432
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CrownRock LP 5.625% | - | 1.01 | - | - | |
VZ Secured Financing BV 5% | - | 0.86 | - | - | |
Smyrna Ready Mix Concrete LLC 8.875% | - | 0.70 | - | - | |
Post Holdings Inc. 5.5% | - | 0.69 | - | - | |
Tenet Healthcare Corporation 6.125% | - | 0.64 | - | - | |
Station Casinos LLC 4.5% | - | 0.64 | - | - | |
Constellium SE 5.625% | - | 0.62 | - | - | |
Reynolds Group Issuer Llc / Reynolds Group Issuer Inc 4% | - | 0.62 | - | - | |
Virgin Media Sec Finance PLC 5.5% | - | 0.61 | - | - | |
Herc Holdings Inc 5.5% | - | 0.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0637316257 | 3.06B | 5.25 | 3.09 | 5.18 | ||
N1 European High Yield Bond Fund iu | 3.06B | 2.19 | -1.87 | 1.29 | ||
N1 European High Yield Bond Fund Au | 3.06B | 1.82 | -2.47 | 0.67 | ||
N1 Emerging Market Bond Fund BI USD | 348.41M | 4.25 | -2.73 | 2.45 | ||
N1 Emerging Market Bond Fund BP USD | 348.41M | 3.88 | -3.31 | 1.92 |
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