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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.06 | 0.06 | 0.00 |
Bonds | 100.06 | 102.69 | 2.63 |
Convertible | 0.37 | 0.37 | 0.00 |
Preferred | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.45 | 11.41 |
Price to Book | 1.59 | 1.46 |
Price to Sales | 0.41 | 1.59 |
Price to Cash Flow | 7.11 | 8.19 |
Dividend Yield | - | 4.43 |
5 Years Earnings Growth | 13.36 | 11.78 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 44.22 | 33.58 |
Healthcare | 38.00 | 31.99 |
Industrials | 13.50 | 43.58 |
Technology | 3.05 | 34.93 |
Energy | 1.00 | 36.11 |
Communication Services | 0.23 | 34.54 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 10.08 | 93.80 | +0.11% | |
AXA World Funds - US High Yield Bonds I Capitalisa | LU0276014130 | 10.02 | 257.970 | -0.05% | |
PIMCO Funds: Global Investors Series plc Global Hi | IE00B2R34Y72 | 10.00 | 25.970 | -0.08% | |
Nomura Funds Ireland plc - US High Yield Bond Fund | IE00B78FDY06 | 9.96 | 159.610 | +0.24% | |
UBAM - Global High Yield Solution IH EUR Acc | LU0569863755 | 9.85 | 198.090 | +0.32% | |
Nordea 1 - European High Yield Bond Fund BI EUR | LU0141799097 | 9.71 | 43.297 | +0.04% | |
Candriam Sst Bd Glbl Hi Yld V € Acc | LU1644441807 | 8.88 | - | - | |
BGF Global High Yield Bond I2 EUR H | LU1791806000 | 8.86 | - | - | |
SPDR Barclays Capital Euro High Yield Bond | IE00B6YX5M31 | 6.57 | 52.51 | +0.02% | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE0033758917 | 5.99 | 176.400 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurovalor Renta Fija Corto FI | 2.68B | 3.45 | 0.86 | 0.18 |
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