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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.960 | 26.280 | 20.320 |
Stocks | 0.320 | 0.320 | 0.000 |
Bonds | 91.310 | 92.570 | 1.260 |
Convertible | 2.440 | 2.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 11.454 |
Price to Book | - | 1.367 |
Price to Sales | 0.557 | 0.894 |
Price to Cash Flow | 5.272 | 7.245 |
Dividend Yield | - | 3.163 |
5 Years Earnings Growth | - | 13.860 |
Number of long holdings: 205
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASG Finance Designated Activity Company 7.875% | - | 1.81 | - | - | |
Abra Global Finance 11.5% | - | 1.80 | - | - | |
Emeria S.A.S 7.75% | XS2582774225 | 1.46 | - | - | |
Energean PLC 6.5% | - | 1.34 | - | - | |
Global Aircraft Leasing Co Ltd | - | 1.20 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 1.15 | - | - | |
Sherwood Financing PLC 6% | XS2010026990 | 1.13 | - | - | |
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | - | 1.12 | - | - | |
Mativ Holdings Inc 6.875% | - | 1.10 | - | - | |
HAT Holdings I LLC and HAT Holdings II LLC 3.375% | - | 1.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer Euro Governativo Breve Terb | 473.43M | 0.06 | -0.59 | -0.36 | ||
Pioneer Euro Governativo Breve Tera | 473.43M | 0.31 | -0.40 | -0.15 | ||
Pioneer Obbl Paesi Emerg a distribu | 421.83M | 4.38 | 1.12 | 3.39 | ||
Pioneer Obbligazionario Paesi Emerg | 421.83M | 5.06 | 0.91 | 2.83 | ||
IT0005418808 | 384.27M | -0.61 | -2.20 | - |
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