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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.190 | 2.250 | 0.060 |
Bonds | 93.710 | 93.850 | 0.140 |
Convertible | 0.400 | 0.400 | 0.000 |
Other | 3.690 | 3.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.233 | 12.808 |
Price to Book | 1.278 | 1.952 |
Price to Sales | 0.411 | 1.757 |
Price to Cash Flow | 4.145 | 9.394 |
Dividend Yield | 6.849 | 3.320 |
5 Years Earnings Growth | 4.340 | 8.951 |
Number of long holdings: 73
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 12.13 | 100.520 | +0.56% | |
Netherlands (Kingdom Of) 0.5% | NL0015000RP1 | 11.52 | - | - | |
Germany .2 14-Jun-2024 | DE0001104883 | 10.24 | 99.550 | -0.01% | |
Russell Inv Euro Liquidity SW Roll Up | IE000IJ9V099 | 3.69 | - | - | |
ASR Nederland N.V. 7% | XS2554581830 | 3.27 | - | - | |
Deutsche Bank AG 4% | DE000DL19WN3 | 2.91 | - | - | |
Prologis International Funding II SA 3.125% | XS2485265214 | 2.52 | - | - | |
Volkswagen International Finance N.V. 4.375% | XS2342732646 | 2.42 | - | - | |
NatWest Group PLC 5.763% | XS2592628791 | 2.34 | - | - | |
CRH Smw Finance DAC 4.25% | XS2648077274 | 2.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Investments Global Bond FuC | 1.48B | -0.58 | -2.84 | 1.96 | ||
Russell Investments Global Bond Fun | 1.48B | -0.50 | -2.52 | 2.22 | ||
Russell Investments Global Bond FEH | 1.48B | -0.45 | -3.86 | 0.44 | ||
Russell Investments Global High YiA | 407.46M | 0.84 | -0.13 | 2.33 | ||
Russell Investments Euro Fixed Inco | 80.46M | -0.22 | -4.11 | 0.59 |
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