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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.010 | 8.560 | 6.550 |
Bonds | 97.990 | 97.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 11.066 |
Price to Book | 0.180 | 1.248 |
Price to Sales | 0.046 | 1.541 |
Price to Cash Flow | - | 8.018 |
Dividend Yield | - | 4.443 |
5 Years Earnings Growth | - | 13.285 |
Name | Net % | Category Average |
---|---|---|
Corporate | 97.992 | 87.919 |
Cash | 8.555 | 11.665 |
Derivative | -6.547 | 48.252 |
Number of long holdings: 100
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Verisure Midholding AB (publ) 5.25% | XS2287912450 | 1.93 | - | - | |
CTEC II GmbH 5.25% | XS2434776113 | 1.79 | - | - | |
Techem Verwaltungsgesellschaft 674 mbH 6% | XS1859258383 | 1.77 | - | - | |
Vodafone Group PLC 6.5% | XS2630490717 | 1.77 | - | - | |
Eurofins Scientific SE 6.75% | XS2579480307 | 1.75 | - | - | |
Ziggo Bond Company B.V. 3.375% | XS2116386132 | 1.69 | - | - | |
Monitchem Holdco 3 S.A. 8.75% | XS2615006470 | 1.67 | - | - | |
EDP-Energias de Portugal SA 5.943% | PTEDP4OM0025 | 1.66 | - | - | |
Odido Group Holding B.V. 5.5% | XS2417092132 | 1.65 | - | - | |
INEOS Quattro Finance 2 PLC 8.5% | XS2719090636 | 1.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
eQ Euro Investment Grade 1 K | 284.33M | 0.92 | -3.07 | 1.08 | ||
eQ Euro Investment Grade 1 T | 284.33M | 0.92 | -3.07 | 1.08 | ||
eQ High Yield 1 K | 125.56M | 1.55 | -0.11 | 2.44 | ||
eQ Emerging Markets Corp Bond HC 1T | 123.94M | 0.76 | -2.39 | 1.28 | ||
eQ Emerging Markets Corp Bond HC 1K | 123.94M | 0.76 | -2.39 | 1.28 |
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