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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.540 | 109.120 | 7.580 |
Convertible | 0.210 | 0.210 | 0.000 |
Preferred | 0.290 | 0.290 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.602 | 10.926 |
Price to Book | 0.732 | 1.258 |
Price to Sales | 0.825 | 1.552 |
Price to Cash Flow | 10.679 | 8.161 |
Dividend Yield | 10.179 | 4.348 |
5 Years Earnings Growth | - | 13.287 |
Number of long holdings: 760
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 5% | - | 1.99 | - | - | |
2 Year Treasury Note Future June 24 | - | 1.97 | - | - | |
United States Treasury Notes 4.25% | - | 1.94 | - | - | |
PIMCO GIS European HY Bd Z EUR Acc | IE00BK9YL102 | 1.87 | - | - | |
10 Year Treasury Note Future June 24 | - | 1.04 | - | - | |
Electricite de France SA 9.125% | - | 0.99 | - | - | |
United States Treasury Notes 3.5% | - | 0.99 | - | - | |
Nidda Healthcare Holding GmbH 7.5% | XS2550063478 | 0.83 | - | - | |
Bayer AG 7% | XS2684846806 | 0.77 | - | - | |
Virgin Media Sec Finance PLC 4.25% | XS2062666602 | 0.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1J892 | 78.83B | 0.41 | -2.20 | - | ||
IE00BQQ1HQ34 | 78.83B | 0.47 | -2.18 | - | ||
Income Fund E Acc EUR Hedged | 78.83B | 0.61 | -1.78 | 1.26 | ||
Income Fund E Inc EUR Hedged | 78.83B | 0.54 | -1.81 | 1.25 | ||
Income Fund Institutional Acc EUR H | 78.83B | 0.90 | -0.92 | 2.17 |
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