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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 104.330 | 113.410 | 9.080 |
Convertible | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.575 | 9.908 |
Price to Book | 0.730 | 1.740 |
Price to Sales | 0.426 | 1.230 |
Price to Cash Flow | 6.292 | 5.888 |
Dividend Yield | 6.260 | 7.240 |
5 Years Earnings Growth | 4.382 | 7.774 |
Name | Net % | Category Average |
---|---|---|
Corporate | 79.999 | 48.538 |
Derivative | 3.013 | 70.144 |
Government | 12.952 | 40.990 |
Securitized | 9.517 | 20.061 |
Cash | -5.815 | 41.093 |
Number of long holdings: 578
Number of short holdings: 51
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 8.07 | - | - | |
United States Treasury Notes 3% | - | 2.10 | - | - | |
RCI Banque S.A. 3.75% | FR001400P3D4 | 1.22 | - | - | |
AA Bond Co Ltd. 8.45% | XS2580220171 | 1.08 | - | - | |
Mitsubishi Corp. 1.125% | - | 1.00 | - | - | |
Abertis Infraestructuras SA 3.375% | XS1967636272 | 0.99 | - | - | |
XPO Inc 6.25% | - | 0.99 | - | - | |
Roadster Finance DAC 1.625% | XS1731882186 | 0.98 | - | - | |
General Motors Company 6.8% | - | 0.97 | - | - | |
JPMorgan Chase & Co. 5.299% | - | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0337581549 | 77.58M | 0.00 | -0.72 | 1.70 | ||
US High Yield Fund A Acc EUR | 70.1M | 3.53 | 5.11 | 6.25 | ||
LU0110060430 | 192.31M | 1.67 | -0.12 | 2.26 | ||
LU0936577567 | 18.28M | 1.88 | 0.39 | 2.78 | ||
LU0840140288 | 6.66M | 1.89 | 0.40 | 2.77 |
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