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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.680 | 91.330 | 77.650 |
Bonds | 85.770 | 101.070 | 15.300 |
Convertible | 0.550 | 0.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 17.087 |
Price to Book | 5.727 | 1.771 |
Price to Sales | 50,000.000 | 1,591.920 |
Price to Cash Flow | - | 5.752 |
Dividend Yield | - | 4.794 |
5 Years Earnings Growth | - | 9.942 |
Name | Net % | Category Average |
---|---|---|
Derivative | 2.990 | 73.917 |
Corporate | 67.773 | 50.809 |
Government | 14.726 | 41.383 |
Cash | 10.693 | 28.598 |
Securitized | 3.450 | 12.967 |
Number of long holdings: 326
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 24 | - | 11.61 | - | - | |
GS Liquid Euro-Z Cap EUR | LU0625107494 | 9.53 | - | - | |
10 Year Treasury Note Future Mar 24 | - | 4.59 | - | - | |
Euro Schatz Future Dec 23 | DE000C7PB900 | 2.95 | - | - | |
Cloverie plc 5.625% | XS1385999492 | 1.60 | - | - | |
Euro Bund Future Dec 23 | DE000C7PB9Y5 | 1.23 | - | - | |
Autostrade per l'Italia SpA 5.125 14-Jun-2033 | XS2636745882 | 1.19 | 104.990 | 0.00% | |
TotalEnergies SE 1.75% | XS1974787480 | 1.02 | - | - | |
Atradius Finance BV 5.25% | XS1028942354 | 0.97 | - | - | |
Fairfax Financial Holdings Limited 2.75% | XS1794675931 | 0.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L Emerging Markets Debt Hard Cur | 5.5B | 1.43 | -4.44 | 1.18 | ||
NN L EM Debt Hard Currency I Cap EU | 5.5B | 1.09 | -5.20 | 0.38 | ||
NN L EM Debt Hard Currency I Dis EU | 5.5B | 1.07 | -5.20 | 0.43 | ||
NN L EM Debt Hard Currency N Cap EU | 5.5B | 1.08 | -5.18 | 0.42 | ||
NN L EM Debt Hard Currency N Dis EU | 5.5B | 1.06 | -5.23 | 0.40 |
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