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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.570 | 7.040 | 0.470 |
Bonds | 93.220 | 93.220 | 0.000 |
Convertible | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.251 | 10.568 |
Price to Book | 6.364 | 2.606 |
Price to Sales | 2.340 | 0.907 |
Price to Cash Flow | 18.859 | 37.614 |
Dividend Yield | 3.283 | 3.096 |
5 Years Earnings Growth | 9.215 | 9.572 |
Number of long holdings: 145
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MS Liquidity Fds Euro Lqdy Instl Acc D | LU1959428894 | 7.11 | - | - | |
Vodafone Group PLC 3% | XS2225204010 | 2.17 | - | - | |
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 1.81 | - | - | |
Telefonica Europe B V 6.75% | XS2646608401 | 1.73 | - | - | |
Telecom Italia SpA 6.875 15-Feb-2028 | XS2581393134 | 1.62 | 105.567 | +0.14% | |
Iliad Holding S.A.S. 5.625% | XS2397781944 | 1.59 | - | - | |
Forvia SE 3.75% | XS2209344543 | 1.56 | - | - | |
Cheplapharm Arzneimittel GmbH 7.5% | XS2618867159 | 1.36 | - | - | |
Summer (BC) Holdco B S.a r.l. 5.75% | XS2067263850 | 1.17 | - | - | |
Telenet Finance Luxembourg Notes S.A.R.L 5.5% | BE6300372289 | 1.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0541880133 | 51.48M | 1.11 | 1.14 | 1.01 | ||
LU1452411033 | 51.48M | 1.73 | -2.55 | - | ||
LU0927887504 | 51.48M | 1.65 | -3.07 | - |
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