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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.090 | 22.930 | 2.840 |
Bonds | 80.700 | 85.900 | 5.200 |
Convertible | 4.270 | 4.270 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 13.534 |
Price to Book | - | 2.394 |
Price to Sales | 0.023 | 1.527 |
Price to Cash Flow | - | 7.901 |
Dividend Yield | - | 4.435 |
5 Years Earnings Growth | - | 11.248 |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.104 | 55.782 |
Cash | 21.762 | 20.618 |
Government | -1.505 | 35.346 |
Number of long holdings: 93
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CM-AM Monéplus IC2 | FR0013368065 | 7.73 | - | - | |
OESX/1024/PUT /4,850 | - | 5.01 | - | - | |
Transportes Aereos Portugueses, S.A 5.625% | PTTAPDOM0005 | 4.13 | - | - | |
Matterhorn Telecom S.A. 3.125% | XS2052290439 | 3.26 | - | - | |
Spcm SA 2% | XS2234515786 | 3.21 | - | - | |
Germany 2.8 12-Jun-2025 | DE000BU22015 | 2.75 | 100.149 | +0.06% | |
Sarens Finance Company N.V. 5.75% | BE6318634548 | 2.22 | - | - | |
Keren Crédit ISR EB | FR0014000W53 | 2.18 | - | - | |
CNP Assurances SA 4% | FR0012317758 | 1.97 | - | - | |
Dufry One B.V. 2.5% | XS1699848914 | 1.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Keren Corporate i | 207.78M | 6.93 | 2.69 | 3.23 | ||
FR001400J5O4 | 130.96M | 4.90 | - | - |
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