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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.180 | 190.390 | 185.210 |
Bonds | 3.300 | 3.300 | 0.000 |
Convertible | 91.520 | 91.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.906 | 19.444 |
Price to Book | 5.610 | 3.331 |
Price to Sales | 2.485 | 2.920 |
Price to Cash Flow | 5.906 | 13.528 |
Dividend Yield | 4.429 | 2.835 |
5 Years Earnings Growth | 6.880 | 20.900 |
Name | Net % | Category Average |
---|---|---|
Derivative | 1.448 | 85.378 |
Corporate | 94.039 | 92.863 |
Cash | 3.732 | 17.462 |
Number of long holdings: 199
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alnylam Pharmaceuticals Inc. 1% | - | 1.48 | - | - | |
Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 1.44 | - | - | |
Palo Alto Networks Inc 0.375% | - | 1.41 | - | - | |
BNP Paribas Issuance BV 0% | XS2326891459 | 1.30 | - | - | |
Rivian Automotive Inc 3.625% | - | 1.28 | - | - | |
ON Semiconductor Corp. 0% | - | 1.14 | - | - | |
Western Digital Corp. 3% | - | 1.12 | - | - | |
Wolfspeed Inc. 1.875% | - | 1.11 | - | - | |
Daiwa House Industry Co Ltd. 0% | XS2743016607 | 1.08 | - | - | |
Prysmian S.p.A. 0% | XS2294704007 | 1.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Focus Hi GradeBond USD CHF H FAcc | 1.41B | 0.13 | -2.93 | - | ||
Focus USCorpBond Sstnbl F H Acc | 1.53B | 0.74 | -3.47 | - | ||
LU1240774437 | 1.25B | 0.30 | -2.13 | 0.52 | ||
LU1240774510 | 1.25B | 0.29 | -2.13 | 0.53 | ||
LU0891672213 | 1.25B | -0.13 | -2.77 | -0.04 |
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