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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 8.310 | 7.930 |
Bonds | 99.980 | 106.680 | 6.700 |
Convertible | 0.590 | 0.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.188 | 17.327 |
Price to Book | 1.678 | 1.832 |
Price to Sales | 2.007 | 2.238 |
Price to Cash Flow | - | 113.658 |
Dividend Yield | 5.295 | 3.968 |
5 Years Earnings Growth | - | 10.903 |
Name | Net % | Category Average |
---|---|---|
Government | 63.121 | 45.655 |
Corporate | 19.147 | 33.371 |
Securitized | 17.510 | 8.676 |
Cash | 0.383 | 11.138 |
Derivative | 0.205 | 12.961 |
Number of long holdings: 122
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Credit Fund (NL) D | NL0013040413 | 19.60 | - | - | |
GS AAA ABS-Zz Cap EUR | LU1473480967 | 9.69 | - | - | |
France 3 25-May-2054 | FR001400FTH3 | 6.79 | 90.800 | +1.12% | |
Euro Covered Bond Fund (NL) D | NL0013040397 | 6.74 | - | - | |
GS Liquid Euro-Zz Cap EUR | LU1497609971 | 2.97 | - | - | |
Caisse d Amortissement De La Dette Sociale 0% | FR0013534559 | 2.61 | - | - | |
France .75 25-May-2053 | FR0014004J31 | 2.51 | 51.130 | +1.35% | |
GS European ABS-Z Cap EUR | LU1900228898 | 2.44 | - | - | |
France 20Y | FR0000187635 | 2.22 | 3.427 | -0.03% | |
Germany 0 15-Aug-2031 | DE0001030732 | 2.09 | 83.690 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN Global Obligatie Fonds P | 327.73M | -0.56 | -2.20 | 1.78 | ||
NN First Class Obligatie Fonds P | 49.32M | -0.32 | -2.44 | 0.84 |
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