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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.300 | 11.540 | 7.240 |
Bonds | 95.690 | 95.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 11.462 |
Price to Book | 0.180 | 1.425 |
Price to Sales | 0.046 | 1.819 |
Price to Cash Flow | - | 8.544 |
Dividend Yield | - | 3.930 |
5 Years Earnings Growth | - | 12.158 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.695 | 84.393 |
Cash | 11.513 | 16.511 |
Derivative | -7.208 | 42.593 |
Number of long holdings: 87
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Verisure Midholding AB (publ) 5.25% | XS2287912450 | 1.93 | - | - | |
EDP-Energias de Portugal SA 5.943% | PTEDP4OM0025 | 1.88 | - | - | |
CTEC II GmbH 5.25% | XS2434776113 | 1.86 | - | - | |
Eurofins Scientific SE 6.75% | XS2579480307 | 1.86 | - | - | |
Upfield BV 6.875% | XS2848926239 | 1.85 | - | - | |
Ziggo Bond Company B.V. 3.375% | XS2116386132 | 1.82 | - | - | |
Monitchem Holdco 3 S.A. 8.75% | XS2615006470 | 1.78 | - | - | |
INEOS Quattro Finance 2 PLC 8.5% | XS2719090636 | 1.76 | - | - | |
Odido Group Holding B.V. 5.5% | XS2417092132 | 1.75 | - | - | |
ams OSRAM AG 10.5% | XS2724532333 | 1.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
eQ Euro Investment Grade 1 K | 282.09M | 6.53 | -1.25 | 1.15 | ||
eQ Euro Investment Grade 1 T | 282.09M | 6.53 | -1.25 | 1.15 | ||
eQ Emerging Markets Corp Bond HC 1T | 129.53M | 5.38 | -0.82 | 1.42 | ||
eQ Emerging Markets Corp Bond HC 1K | 129.53M | 5.38 | -0.82 | 1.42 | ||
eQ High Yield 1 T | 116.23M | 8.06 | 1.59 | 2.95 |
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