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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.120 | 0.120 | 0.000 |
Bonds | 96.130 | 100.400 | 4.270 |
Convertible | 4.940 | 4.940 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.751 | 11.393 |
Price to Book | 0.481 | 1.623 |
Price to Sales | 1.328 | 1.380 |
Price to Cash Flow | - | 11.244 |
Dividend Yield | 3.844 | 2.613 |
5 Years Earnings Growth | 9.559 | 11.295 |
Number of long holdings: 322
Number of short holdings: 85
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Mar 25 | - | 6.83 | - | - | |
M&G PLC 6.34% | XS1003373047 | 1.39 | - | - | |
Intesa Sanpaolo S.p.A. 4.95% | - | 1.18 | - | - | |
Porr AG 9.5% | AT0000A39724 | 1.13 | - | - | |
Achmea BV 5.625% | XS2809859536 | 1.13 | - | - | |
Eesti Energia AS 7.875% | XS2824761188 | 1.13 | - | - | |
Hydro Quebec 1.5% | GB0044519493 | 1.13 | - | - | |
Ageasfinlux Sa 0.819% | XS0147484074 | 1.08 | - | - | |
Telefonica Europe B V 6.135% | XS2582389156 | 1.07 | - | - | |
Vontobel Holding AG 9.68% | CH1224630108 | 1.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2081248200 | 511.21M | 6.48 | 4.30 | - | ||
LU2240826573 | 137.33M | 6.47 | 0.49 | - | ||
LU2168561392 | 92.31M | 7.07 | 6.06 | - | ||
LU2168561558 | 92.31M | 7.06 | 6.06 | - | ||
LU2168561046 | 64.29M | -2.38 | -0.03 | - |
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