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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 14.620 | 14.610 |
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 98.860 | 99.920 | 1.060 |
Convertible | 1.120 | 1.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.911 | 13.170 |
Price to Book | - | 1.716 |
Price to Sales | 0.240 | 6.759 |
Price to Cash Flow | - | 77.293 |
Dividend Yield | - | 3.028 |
5 Years Earnings Growth | - | 14.715 |
Number of long holdings: 373
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vontobel Global High Yld Bd I EUR | LU0571066975 | 2.20 | - | - | |
Vontobel Credit Opps E USD Cap | LU1242417589 | 1.24 | - | - | |
Us Long Bond(Cbt) Sep24 | - | 1.14 | - | - | |
Euro Bund Future Sept 24 | - | 0.89 | - | - | |
Spain .7 30-Apr-2032 | ES0000012K20 | 0.86 | 84.250 | +0.06% | |
Heathrow Funding Ltd. 1.5% | XS1186176571 | 0.81 | - | - | |
Heathrow Funding Ltd. 1.875% | XS1960589155 | 0.78 | - | - | |
Spain ESGOVT 2.9 31-Oct-2046 | ES00000128C6 | 0.75 | 87.888 | +0.02% | |
Lloyds Banking Group PLC 4.75% | XS2690137299 | 0.65 | - | - | |
Euro Buxl Future Sept 24 | - | 0.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1551754515 | 3.62B | 3.26 | -2.11 | - | ||
LU1380459518 | 3.62B | 3.27 | -2.11 | - | ||
LU1551754432 | 3.03B | 1.51 | -1.03 | - | ||
V EM Debt H EUR | 2.96B | 5.47 | -3.93 | 0.73 | ||
V EM Debt HI EUR | 2.96B | 5.79 | -3.39 | 1.27 |
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