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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.410 | 13.230 | 8.820 |
Bonds | 94.370 | 97.390 | 3.020 |
Convertible | 1.110 | 1.110 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.340 | 11.107 |
Price to Book | 1.651 | 2.547 |
Price to Sales | 1.153 | 0.971 |
Price to Cash Flow | 6.859 | 39.868 |
Dividend Yield | 3.295 | 3.004 |
5 Years Earnings Growth | 13.214 | 9.884 |
Name | Net % | Category Average |
---|---|---|
Corporate | 97.161 | 85.711 |
Derivative | -3.020 | 17.488 |
Cash | 4.410 | 10.233 |
Government | 0.339 | 3.709 |
Number of long holdings: 254
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grifols Escrow Issuer S A U 3.875% | XS2393001891 | 1.67 | - | - | |
Ford Motor Credit Company LLC 6.125% | XS2623496085 | 1.62 | - | - | |
Nidda Healthcare Holding GmbH 7.5% | XS2550063478 | 1.17 | - | - | |
Cab 3.375% | XS2294186965 | 1.14 | - | - | |
Telecom Italia SpA 6.875 15-Feb-2028 | XS2581393134 | 1.12 | 104.273 | +0.03% | |
Paprec Holding S.A 3.5% | XS2349786835 | 1.11 | - | - | |
IHO Verwaltungs GmbH 8.75% | XS2606019383 | 1.10 | - | - | |
Telefonica Europe B V 2.502% | XS2109819859 | 1.03 | - | - | |
PPF Telecom Group 3.25% | XS2238777374 | 0.97 | - | - | |
Vodafone Group PLC 3% | XS2225204010 | 0.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Income Portfolio S1D Ine | 24.11B | -2.33 | -1.87 | 2.56 | ||
AB FCP I AmerIncmPrtflo B Inc EUR | 24.11B | -2.86 | -3.33 | 1.02 | ||
AB FCP I AmerIncmPrtflo B2 AccEUR | 24.11B | -2.81 | -3.31 | 1.05 | ||
AB FCP I AmerIncmPrtflo BT Inc EUR | 24.11B | -2.83 | -3.30 | 1.05 | ||
American Income Portfolio IT Ine | 24.11B | -2.36 | -2.06 | 2.32 |
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