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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.730 | 129.680 | 126.950 |
Bonds | 2.410 | 2.410 | 0.000 |
Convertible | 94.850 | 94.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.932 | 19.150 |
Price to Book | 0.990 | 3.128 |
Price to Sales | 3.008 | 2.617 |
Price to Cash Flow | 6.777 | 13.286 |
Dividend Yield | 2.664 | 2.911 |
5 Years Earnings Growth | 23.518 | 20.799 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.780 | 81.785 |
Corporate | 97.266 | 83.766 |
Cash | 1.954 | 16.891 |
Number of long holdings: 133
Number of short holdings: 101
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nippon Steel Corp. 0% | XS2387597573 | 3.99 | - | - | |
Safran SA 0% | FR0013513041 | 3.87 | - | - | |
Akamai Technologies, Inc. 1.125% | - | 3.71 | - | - | |
SK Hynix Inc. 1.75% | XS2607736407 | 3.49 | - | - | |
Meituan 0% | XS2333569056 | 3.21 | - | - | |
Duke Energy Corp 4.125% | - | 2.87 | - | - | |
Schneider Electric SE 1.97% | FR001400M9F9 | 2.75 | - | - | |
Global Payments Inc 1.5% | - | 2.60 | - | - | |
Worldline SA 0% | FR0013439304 | 2.52 | - | - | |
Southern Co. 3.875% | - | 2.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
1 AgaNola Global Convertible Bond b | 698.9M | 0.50 | -2.30 | 1.37 | ||
1 Lux Global High Yield Bond Fund D | 381.34M | 0.70 | 0.03 | 2.34 | ||
1 Lux Global High Yield Bond Fund c | 381.34M | -0.46 | -1.23 | 1.49 | ||
14 Corporate Short Duration CHF Bon | 181.56M | 0.72 | -0.42 | -0.02 |
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