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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 98.940 | 108.410 | 9.470 |
Convertible | 2.700 | 2.700 | 0.000 |
Preferred | 0.570 | 0.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.055 | 16.836 |
Price to Book | 4.463 | 2.188 |
Price to Sales | 2.632 | 1.539 |
Price to Cash Flow | 16.973 | 9.509 |
Dividend Yield | 0.394 | 2.672 |
5 Years Earnings Growth | 16.568 | 11.521 |
Name | Net % | Category Average |
---|---|---|
Government | 50.256 | 33.787 |
Corporate | 46.994 | 50.045 |
Cash | -2.655 | 17.990 |
Securitized | 8.082 | 6.967 |
Derivative | -5.379 | 8.949 |
Number of long holdings: 355
Number of short holdings: 57
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 22.58 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 10.07 | - | - | |
United States Treasury Notes 0.12% | - | 4.63 | - | - | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 2.88 | 98.70 | -0.12% | |
Italy (Republic Of) 0% | IT0005589046 | 2.28 | - | - | |
Cct-Eu Tv Eur6m+0,95% Ap25 Eur | IT0005311508 | 1.64 | 100.88 | -0.01% | |
Italy (Republic Of) 0% | IT0005581506 | 1.53 | - | - | |
BNG Bank N.V. 0.25% | XS1428771809 | 1.21 | - | - | |
Vendome Funding CLO 2020-1 Designated Activity Co. 4.85% | XS2348057469 | 1.15 | - | - | |
Russian Federation 1.12% | RU000A102CK5 | 1.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1299306321 | 1.31B | 1.50 | 0.16 | - | ||
LU1299306677 | 1.31B | 1.50 | 0.21 | - | ||
LU0992631050 | 1.37B | 2.06 | -0.51 | 1.07 | ||
LU0992631217 | 1.37B | 2.08 | -0.41 | 1.41 | ||
LU1299302684 | 1.37B | 2.08 | -0.74 | - |
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