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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.330 | 101.500 | 1.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.451 | 11.437 |
Price to Book | 0.641 | 1.451 |
Price to Sales | 0.374 | 1.006 |
Price to Cash Flow | 5.521 | 5.988 |
Dividend Yield | 7.133 | 7.517 |
5 Years Earnings Growth | 4.382 | 4.816 |
Number of long holdings: 44
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btpi-15st26 3,1% | IT0004735152 | 6.26 | 103.60 | +0.03% | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 5.62 | 99.72 | 0.00% | |
Germany .1 15-Apr-2033 | DE0001030583 | 5.21 | 97.590 | 0.00% | |
Btpi Tf 1,25% St32 Eur | IT0005138828 | 5.20 | 97.58 | -0.17% | |
Oatei Lg27 Eur 1,85 | FR0011008705 | 4.84 | 102.62 | 0.00% | |
Btpi-15st41 2,55% | IT0004545890 | 4.70 | 107.19 | -0.27% | |
Btpi-15st35 2,35% | IT0003745541 | 4.58 | 105.52 | -0.31% | |
Spain .7 30-Nov-2033 | ES0000012C12 | 4.51 | 95.020 | 0.00% | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 4.47 | 99.76 | 0.00% | |
Oatei Lug32 Eur 3,15 | FR0000188799 | 4.19 | 116.91 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1089088741 | 3.16B | 1.92 | 1.65 | - | ||
Allianz Euro Credit SRI A EUR | 2.4B | 1.52 | -3.89 | 0.88 | ||
Allianz Euro Credit SRI I EUR | 2.4B | 1.79 | -3.38 | 1.41 | ||
Allianz Euro Credit SRI PT EUR | 2.4B | 1.77 | -3.41 | 1.32 | ||
Allianz Euro Credit SRI R EUR | 2.4B | 1.75 | -3.45 | 1.33 |
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