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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.090 | 10.440 | 0.350 |
Stocks | 0.050 | 0.050 | 0.000 |
Bonds | 89.690 | 90.250 | 0.560 |
Convertible | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.581 | 16.931 |
Price to Book | 1.890 | 2.201 |
Price to Sales | 1.417 | 1.548 |
Price to Cash Flow | 8.810 | 9.544 |
Dividend Yield | 3.303 | 2.712 |
5 Years Earnings Growth | 8.265 | 11.062 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.640 | 49.928 |
Industrials | 17.620 | 16.238 |
Technology | 17.190 | 13.463 |
Consumer Cyclical | 16.270 | 13.142 |
Consumer Defensive | 7.230 | 9.472 |
Healthcare | 5.530 | 6.185 |
Energy | 5.440 | 7.725 |
Basic Materials | 3.930 | 5.857 |
Communication Services | 3.640 | 3.593 |
Utilities | 3.510 | 4.836 |
Number of long holdings: 258
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EnBW Energie Baden-Wurttemberg AG 1.125% | XS2035564975 | 1.91 | - | - | |
OMV AG 2.875% | XS1713462403 | 1.81 | - | - | |
Btp Tf 0,35% Fb25 Eur | IT0005386245 | 1.77 | 98.25 | +0.03% | |
Obligaciones Tf 2,75% Ot24 Eur | ES00000126B2 | 1.76 | 99.78 | +0.03% | |
Banco de Sabadell SA 0.625% | XS2076079594 | 1.76 | - | - | |
NGG Finance PLC 1.625% | XS2010044977 | 1.74 | - | - | |
Commonwealth Bank of Australia 1.936% | XS1692332684 | 1.68 | - | - | |
Corporacion Andina de Fomento 1.125% | XS1770927629 | 1.66 | - | - | |
United Overseas Bank Ltd. 0.387% | XS2456884746 | 1.65 | - | - | |
Deutsche Bank AG 1% | DE000DL19VR6 | 1.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1089088741 | 3.06B | 1.60 | 1.53 | - | ||
Allianz Euro Credit SRI A EUR | 2.38B | 0.86 | -3.90 | 0.87 | ||
Allianz Euro Credit SRI I EUR | 2.38B | 1.09 | -3.39 | 1.41 | ||
Allianz Euro Credit SRI PT EUR | 2.38B | 1.08 | -3.43 | 1.31 | ||
Allianz Euro Credit SRI R EUR | 2.38B | 1.06 | -3.46 | 1.33 |
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