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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.190 | 13.240 | 11.050 |
Bonds | 93.040 | 93.040 | 0.000 |
Convertible | 3.370 | 3.370 | 0.000 |
Preferred | 1.400 | 1.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.396 | 9.757 |
Price to Book | 0.473 | 3.913 |
Price to Sales | 1.310 | 0.847 |
Price to Cash Flow | - | 33.645 |
Dividend Yield | 3.986 | 3.295 |
5 Years Earnings Growth | 9.730 | 12.597 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.078 | 87.294 |
Derivative | -0.121 | 17.416 |
Cash | 2.314 | 8.830 |
Government | 0.005 | 3.796 |
Number of long holdings: 169
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TK Elevator Holdco GmbH 6.625% | XS2198191962 | 1.28 | - | - | |
CD&R Firefly Bidco PLC 8.625% | XS2798887076 | 1.23 | - | - | |
Summer BidCo BV 10% | XS2758100296 | 1.21 | - | - | |
Engineering Ingegneria Informatica S.p.A. 11.125% | XS2620212386 | 1.19 | - | - | |
Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 7.875% | XS2808407188 | 1.19 | - | - | |
VMED O2 UK Financing I PLC 5.625% | XS2796600307 | 1.14 | - | - | |
LA Doria Spa 7.552% | XS2808394345 | 1.14 | - | - | |
Athora Netherlands N.V. 6.75% | XS2929365083 | 1.13 | - | - | |
Verisure Midholding AB (publ) 5.25% | XS2287912450 | 1.13 | - | - | |
Odido Group Holding B.V. 5.5% | XS2417092132 | 1.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tikehau Credit Plus i | 368.75M | 9.89 | 3.71 | 3.16 | ||
Tikehau Court Terme A | 356.03M | 4.54 | 2.69 | 1.42 |
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