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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 14.770 | 13.840 |
Stocks | 0.020 | 0.020 | 0.000 |
Bonds | 97.910 | 98.820 | 0.910 |
Convertible | 1.120 | 1.120 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.020 | 0.130 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.599 | 14.366 |
Price to Book | 0.287 | 2.219 |
Price to Sales | 0.255 | 7.045 |
Price to Cash Flow | 10.679 | 60.694 |
Dividend Yield | 0.017 | 2.495 |
5 Years Earnings Growth | - | 15.253 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 99.590 | 99.649 |
Real Estate | 0.410 | 0.410 |
Number of long holdings: 384
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vontobel Global High Yld Bd I EUR | LU0571066975 | 2.20 | - | - | |
Vontobel Credit Opps E USD Cap | LU1242417589 | 1.21 | - | - | |
Us Long Bond(Cbt) Jun24 | - | 1.11 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 0.89 | - | - | |
Spain .7 30-Apr-2032 | ES0000012K20 | 0.84 | 83.660 | -0.13% | |
Heathrow Funding Ltd. 1.5% | XS1186176571 | 0.79 | - | - | |
Heathrow Funding Ltd. 1.875% | XS1960589155 | 0.77 | - | - | |
Spain ESGOVT 2.9 31-Oct-2046 | ES00000128C6 | 0.74 | 87.797 | -0.77% | |
Euro Buxl Future June 24 | DE000C75XMX2 | 0.69 | - | - | |
Lloyds Banking Group PLC 4.75% | XS2690137299 | 0.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1380459518 | 3.81B | 1.36 | -2.45 | - | ||
LU1551754515 | 3.81B | 1.39 | -2.44 | - | ||
LU1551754432 | 3.33B | 0.64 | -1.23 | - | ||
V EM Debt H EUR | 2.88B | 2.89 | -4.01 | 0.86 | ||
V EM Debt HI EUR | 2.88B | 3.09 | -3.46 | 1.41 |
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