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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.880 | 10.060 | 6.180 |
Bonds | 96.110 | 96.630 | 0.520 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 9.778 |
Price to Book | 4.270 | 3.854 |
Price to Sales | 0.056 | 0.849 |
Price to Cash Flow | 2.872 | 33.657 |
Dividend Yield | - | 3.295 |
5 Years Earnings Growth | - | 12.597 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.917 | 87.374 |
Derivative | 5.838 | 17.515 |
Cash | -1.961 | 8.924 |
Government | 0.201 | 3.651 |
Number of long holdings: 218
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iwg US Finance LLC 6.5% | XS2848652272 | 2.00 | - | - | |
Ocado Group PLC 10.5% | XS2871478058 | 1.81 | - | - | |
Apcoa Group Gmbh 6% | XS2911131253 | 1.37 | - | - | |
IHO Verwaltungs GmbH 7% | XS2905387697 | 1.34 | - | - | |
Nidda Healthcare Holding GmbH 5.625% | XS2920589699 | 1.30 | - | - | |
EdR Credit Very Short Term R | FR0011031392 | 1.28 | - | - | |
United Group B.V. 6.5% | XS2919880679 | 1.23 | - | - | |
Ray Financing LLC 6.5% | XS2854277626 | 1.22 | - | - | |
Goldstory SAS 6.75% | XS2761223127 | 1.17 | - | - | |
Amber Finco PLC 6.625% | XS2857868942 | 1.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bond Allocation A EUR Acc | 1.47B | 3.05 | -0.09 | 1.78 | ||
Bond Allocation B EUR Inc | 1.47B | 3.05 | -0.09 | 1.78 | ||
Rothschild Fund Bond Allocation I E | 1.47B | 3.54 | 0.37 | 2.26 | ||
Rothschild Fund Bond Allocation R E | 1.47B | 2.83 | 0.08 | 1.90 | ||
LU1234750898 | 405.89M | 8.48 | -0.22 | - |
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