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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 90.350 | 90.350 | 0.000 |
Bonds | 9.650 | 9.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.274 | 10.037 |
Price to Book | 1.552 | 2.017 |
Price to Sales | 1.856 | 1.493 |
Price to Cash Flow | - | 9.777 |
Dividend Yield | 5.724 | 4.371 |
5 Years Earnings Growth | - | 10.720 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
L277_Other Liquid_Assets | - | 7.56 | - | - | |
GS Liquid Euro-Z Cap EUR | LU0625107494 | 4.93 | - | - | |
Flemish Community 0% | BE6349284529 | 2.76 | - | - | |
Deutsche Bank AG 0% | XS2716767863 | 2.00 | - | - | |
Nordea Bank Abp London Branch 1% | XS2642408830 | 1.99 | - | - | |
BPCE SA 1% | FR0128410786 | 1.77 | - | - | |
Credit Agricole S.A. 1% | FR0127888800 | 1.76 | - | - | |
Lloyds Bank Corporate Markets PLC 4.487% | XS2518861641 | 1.72 | - | - | |
National Australia Bank Limited, London Branch 1% | XS2720043665 | 1.71 | - | - | |
Santander Consumer Finance, S.A. 0% | XS2623102998 | 1.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L Emerging Markets Debt Hard Cur | 5.37B | 1.78 | -2.97 | 1.70 | ||
NN L EM Debt Hard Currency I Cap EU | 5.37B | 1.57 | -3.73 | 0.89 | ||
NN L EM Debt Hard Currency I Dis EU | 5.37B | 1.57 | -3.75 | 0.94 | ||
NN L EM Debt Hard Currency N Cap EU | 5.37B | 1.56 | -3.72 | 0.93 | ||
NN L EM Debt Hard Currency N Dis EU | 5.37B | 1.56 | -3.77 | 0.91 |
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