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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.970 | 46.380 | 28.410 |
Bonds | 78.330 | 78.330 | 0.000 |
Convertible | 0.340 | 0.340 | 0.000 |
Preferred | 3.360 | 3.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.904 | 26.789 |
Price to Book | 0.399 | 1.803 |
Price to Sales | 1.244 | 2.302 |
Price to Cash Flow | - | 250.184 |
Dividend Yield | 0.733 | 8.208 |
5 Years Earnings Growth | 12.302 | 14.581 |
Name | Net % | Category Average |
---|---|---|
Corporate | 81.036 | 57.449 |
Derivative | 0.384 | 36.406 |
Cash | 14.065 | 22.864 |
Government | 4.515 | 45.319 |
Number of long holdings: 119
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco Santander, S.A. 4.375% | XS2102912966 | 3.10 | - | - | |
Banco Santander, S.A. 4.75% | XS1793250041 | 2.89 | - | - | |
HSBC Holdings PLC 4.75% | XS1640903701 | 2.64 | - | - | |
Societe Generale S.A. 7.875% | FR001400F877 | 2.50 | - | - | |
Erste Group Bank AG 4.25% | AT0000A2L583 | 2.46 | - | - | |
Barclays PLC 6.375% | XS2049810356 | 2.40 | - | - | |
Societe Generale S.A. 4.75% | - | 2.19 | - | - | |
Cooperatieve Rabobank U.A. 3.25% | XS2050933972 | 1.99 | - | - | |
AK Rabobank Certificaten Stg STARO 6.5 | XS1002121454 | 1.95 | 108.90 | +0.13% | |
NatWest Group PLC 5.125% | XS2258827034 | 1.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Credit Opportunities EUR Class CHFA | 11.81M | 3.99 | -3.35 | 1.47 | ||
Credit Opportunities EUR Class InCA | 30.89M | 4.67 | -2.43 | 2.06 |
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