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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.060 | 57.860 | 49.800 |
Bonds | 91.630 | 172.420 | 80.790 |
Convertible | 0.510 | 0.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.720 | 17.330 |
Price to Book | - | 1.833 |
Price to Sales | 0.685 | 2.238 |
Price to Cash Flow | - | 113.050 |
Dividend Yield | - | 3.964 |
5 Years Earnings Growth | - | 10.913 |
Name | Net % | Category Average |
---|---|---|
Government | 60.273 | 45.638 |
Derivative | -0.795 | 12.957 |
Corporate | 20.315 | 33.438 |
Cash | 7.902 | 11.148 |
Securitized | 12.024 | 8.676 |
Number of long holdings: 128
Number of short holdings: 48
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NN L Euro Credit - I Cap EUR | LU0555026250 | 16.65 | 2,098.960 | +0.29% | |
GS AAA ABS-Z Cap EUR | LU0939624606 | 9.87 | - | - | |
GS EM Db Loc Bnd-I Cap EUR (HG iv) | LU0555021962 | 5.08 | - | - | |
GS EM Debt LC-Z Dis EUR (HG iv) | LU1044755582 | 4.70 | - | - | |
NN L Emerging Markets Debt Hard Currency - I Cap E | LU0555020725 | 4.16 | 5,118.450 | +0.77% | |
GS US High Yield Z Cap USD | LU1726291054 | 2.83 | - | - | |
GS European ABS-I Cap EUR | LU1900228542 | 2.48 | - | - | |
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 2.43 | 97.65 | +0.01% | |
France 3 25-May-2054 | FR001400FTH3 | 1.85 | 92.050 | +0.39% | |
Spain 20Y | ES0000012411 | 1.80 | 3.708 | -1.04% |
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