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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.020 | 4.230 | 0.210 |
Bonds | 93.910 | 93.960 | 0.050 |
Convertible | 2.070 | 2.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.901 | 11.000 |
Price to Book | 0.347 | 1.248 |
Price to Sales | 1.346 | 1.538 |
Price to Cash Flow | - | 7.949 |
Dividend Yield | 1.434 | 4.421 |
5 Years Earnings Growth | 18.803 | 13.456 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.918 | 87.489 |
Cash | 4.228 | 11.688 |
Derivative | -0.175 | 48.121 |
Government | -0.042 | 8.272 |
Number of long holdings: 47
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deka-MultiFactor Global Corporates HY | LU1685587591 | 9.68 | - | - | |
Anadolu Efes Biracilik ve Malt Sanayii A.S. 3.375% | - | 3.53 | - | - | |
Bank of Ireland Group PLC 7.594% | XS2528657567 | 3.52 | - | - | |
Iron Mountain Europe PLC 3.875% | XS1713495759 | 3.32 | - | - | |
Encore Capital Group Inc. 5.375% | XS2258992317 | 3.23 | - | - | |
UnipolSai Assicurazioni S.p.A. 5.75% | XS1078235733 | 3.15 | - | - | |
Huhtamaki Oyj 4.25% | FI4000523550 | 3.00 | - | - | |
Silgan Holdings Inc. 3.25% | XS1725581190 | 2.90 | - | - | |
James Hardie International Finance Designated Activity Company 3.625% | XS1888221261 | 2.89 | - | - | |
Getlink SE 3.5% | XS2247623643 | 2.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Spangler IQAM ShortTerm EUR I T | 193.93M | 1.24 | 0.79 | 0.61 | ||
Spangler IQAM ShortTerm Euro R A | 193.93M | 0.38 | 0.41 | 0.48 | ||
Spangler IQAM ShortTerm Euro R T | 193.93M | 0.37 | 0.41 | 0.48 | ||
Spangler IQAM SparTrust M I A | 157.17M | -1.07 | -2.14 | 0.68 | ||
Spangler IQAM SparTrust M I T | 157.17M | -2.17 | -2.39 | 0.52 |
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