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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.920 | 13.960 | 12.040 |
Bonds | 93.410 | 94.260 | 0.850 |
Convertible | 3.750 | 3.750 | 0.000 |
Preferred | 0.910 | 0.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.396 | 8.960 |
Price to Book | 0.473 | 3.815 |
Price to Sales | 1.310 | 0.762 |
Price to Cash Flow | - | 35.313 |
Dividend Yield | 3.986 | 3.291 |
5 Years Earnings Growth | 9.730 | 10.220 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.887 | 87.235 |
Derivative | -1.029 | 17.114 |
Cash | 2.104 | 9.981 |
Government | 0.006 | 2.885 |
Number of long holdings: 178
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CD&R Firefly Bidco PLC 8.625% | XS2798887076 | 1.36 | - | - | |
Evoca S.p.A 8.962% | XS2795420293 | 1.34 | - | - | |
VMED O2 UK Financing I PLC 5.625% | XS2796600307 | 1.25 | - | - | |
ams OSRAM AG 10.5% | XS2724532333 | 1.25 | - | - | |
Engineering Ingegneria Informatica S.p.A. 11.125% | XS2620212386 | 1.22 | - | - | |
Verisure Midholding AB (publ) 5.25% | XS2287912450 | 1.20 | - | - | |
TK Elevator Holdco GmbH 6.625% | XS2198191962 | 1.10 | - | - | |
Nationwide Building Society 7.5% | XS2896922312 | 1.09 | - | - | |
Goldstory SAS 6.75% | XS2761223127 | 1.09 | - | - | |
Motion Finco S A R L 7.375% | XS2623257503 | 1.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tikehau Court Terme A | 361.15M | 3.55 | 2.38 | 1.36 | ||
Tikehau Credit Plus S | 346.81M | 7.39 | 2.68 | 3.05 |
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