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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 13.610 | 12.940 |
Bonds | 95.890 | 95.890 | 0.000 |
Convertible | 2.640 | 2.640 | 0.000 |
Preferred | 0.800 | 0.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.396 | 9.244 |
Price to Book | 0.473 | 3.685 |
Price to Sales | 1.310 | 0.868 |
Price to Cash Flow | - | 33.621 |
Dividend Yield | 3.986 | 3.269 |
5 Years Earnings Growth | 9.730 | 13.475 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.810 | 85.362 |
Derivative | -0.134 | 18.993 |
Cash | 0.801 | 9.610 |
Government | 0.529 | 3.206 |
Number of long holdings: 175
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CD&R Firefly Bidco PLC 8.625% | XS2798887076 | 1.35 | - | - | |
TK Elevator Holdco GmbH 6.625% | XS2198191962 | 1.20 | - | - | |
Boost Newco Borrower LLC 8.5% | XS2696111389 | 1.20 | - | - | |
Engineering Ingegneria Informatica S.p.A. 11.125% | XS2620212386 | 1.17 | - | - | |
Summer BidCo BV 10% | XS2758100296 | 1.16 | - | - | |
Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 7.875% | XS2808407188 | 1.16 | - | - | |
Mobilux Finance SAS 7% | XS2810278163 | 1.13 | - | - | |
Athora Netherlands N.V. 6.75% | XS2929365083 | 1.13 | - | - | |
Picard Groupe S.A.S. 6.375% | XS2852970016 | 1.11 | - | - | |
VMED O2 UK Financing I PLC 5.625% | XS2796600307 | 1.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tikehau Credit Plus i | 386.1M | 1.78 | 5.66 | 2.94 | ||
Tikehau Court Terme A | 370.45M | 0.66 | 3.25 | 1.45 |
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