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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.07 | 0.07 | 0.00 |
Bonds | 103.79 | 106.52 | 2.73 |
Convertible | 0.28 | 0.28 | 0.00 |
Preferred | 0.15 | 0.15 | 0.00 |
Other | 0.09 | 0.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.52 | 11.00 |
Price to Book | 1.22 | 1.25 |
Price to Sales | 0.45 | 1.54 |
Price to Cash Flow | 5.94 | 7.95 |
Dividend Yield | 0.79 | 4.42 |
5 Years Earnings Growth | 15.01 | 13.46 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 47.06 | 41.57 |
Technology | 25.03 | 24.95 |
Energy | 11.17 | 48.64 |
Consumer Cyclical | 8.95 | 27.59 |
Industrials | 6.91 | 50.29 |
Real Estate | 0.46 | 61.67 |
Communication Services | 0.41 | 34.60 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR Barclays Capital Euro High Yield Bond | IE00B6YX5M31 | 11.66 | 51.56 | +0.07% | |
Nordea 1 - European High Yield Bond Fund BI EUR | LU0141799097 | 10.12 | 40.945 | +0.01% | |
UBAM - Global High Yield Solution IH EUR Acc | LU0569863755 | 9.98 | 187.660 | +0.10% | |
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 9.68 | 92.09 | -0.03% | |
PIMCO Funds: Global Investors Series plc Global Hi | IE00B2R34Y72 | 8.96 | 24.860 | +0.16% | |
AXA World Funds - US High Yield Bonds I Capitalisa | LU0276014130 | 8.90 | 246.200 | +0.21% | |
Nomura Funds Ireland plc - US High Yield Bond Fund | IE00B78FDY06 | 8.86 | 152.081 | +0.17% | |
Candriam Sst Bd Glbl Hi Yld V € Acc | LU1644441807 | 8.00 | - | - | |
BGF Global High Yield Bond I2 EUR H | LU1791806000 | 7.88 | - | - | |
Candriam Bds Euro High Yld V EUR Cap | LU0891843558 | 7.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurovalor Renta Fija Corto FI | 1.94B | 0.19 | -0.37 | 0.02 | ||
Eurovalor Empresas Volumen FI | 50.84M | -0.31 | -0.52 | 0.47 |
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