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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 13.530 | 12.920 |
Bonds | 94.910 | 95.750 | 0.840 |
Convertible | 3.620 | 3.620 | 0.000 |
Preferred | 0.870 | 0.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.396 | 10.338 |
Price to Book | 0.473 | 4.817 |
Price to Sales | 1.310 | 0.814 |
Price to Cash Flow | - | 33.214 |
Dividend Yield | 3.986 | 3.199 |
5 Years Earnings Growth | 9.730 | 10.360 |
Name | Net % | Category Average |
---|---|---|
Corporate | 97.292 | 84.334 |
Derivative | -0.982 | 17.383 |
Cash | 0.751 | 9.497 |
Government | 0.006 | 3.708 |
Number of long holdings: 181
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TK Elevator Holdco GmbH 6.625% | XS2198191962 | 1.33 | - | - | |
CD&R Firefly Bidco PLC 8.625% | XS2798887076 | 1.32 | - | - | |
Summer BidCo BV 10% | XS2758100296 | 1.23 | - | - | |
Engineering Ingegneria Informatica S.p.A. 11.125% | XS2620212386 | 1.19 | - | - | |
ams OSRAM AG 10.5% | XS2724532333 | 1.18 | - | - | |
LA Doria Spa 7.552% | XS2808394345 | 1.17 | - | - | |
Kapla Holding SAS (Kiloutou) 6.981% | XS2756269960 | 1.17 | - | - | |
IPD 3 B.V. 6.856% | XS2844404710 | 1.17 | - | - | |
Verisure Midholding AB (publ) 5.25% | XS2287912450 | 1.17 | - | - | |
VMED O2 UK Financing I PLC 5.625% | XS2796600307 | 1.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tikehau Court Terme A | 355.17M | 4.23 | 2.69 | 1.40 | ||
Tikehau Credit Plus i | 360.16M | 8.83 | 3.68 | 3.03 |
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