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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.370 | 7.060 | 1.690 |
Stocks | 0.120 | 0.120 | 0.000 |
Bonds | 88.860 | 88.860 | 0.000 |
Convertible | 5.650 | 5.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.731 | 88.366 |
Price to Book | 0.219 | 1.809 |
Price to Sales | 0.039 | 1,326.860 |
Price to Cash Flow | 1.629 | 6.781 |
Dividend Yield | - | 3.653 |
5 Years Earnings Growth | - | 13.308 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 98.090 | 12.745 |
Industrials | 1.910 | 5.597 |
Number of long holdings: 179
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Golar LNG Limited | NO0011123432 | 2.34 | - | - | |
LINK Mobility Group Holding ASA | NO0010911506 | 2.15 | - | - | |
DNO ASA | NO0011088593 | 2.11 | - | - | |
Dufry One B.V. | XS2333565815 | 2.03 | - | - | |
BW Offshore Ltd | NO0010867948 | 1.97 | - | - | |
Hoegh LNG Holdings Limited | NO0010873755 | 1.86 | - | - | |
Altice Financing S.A. | XS2102489353 | 1.82 | - | - | |
SFTBK 3.125 19-Sep-2025 | XS1684385161 | 1.71 | 99.91 | +0.48% | |
PGS ASA | NO0012873670 | 1.62 | - | - | |
Paratus Energy Services Ltd. | - | 1.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CB Accent Lux Swan HiYld A | 214.62M | 1.06 | 5.17 | 2.11 | ||
CB Accent Lux Swan HiYld B | 214.62M | 1.05 | 5.14 | 2.09 | ||
CB Accent Lux Swan HiYld C | 214.62M | 1.10 | 5.44 | 2.36 | ||
CB Accent Lux Bond EUR B | 54.66M | 0.66 | 1.04 | 0.13 | ||
CB Accent Lux Bond EUR C | 54.66M | 0.71 | 1.27 | 0.40 |
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