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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 2.270 | 1.300 |
Bonds | 99.020 | 99.150 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.940 | 21.581 |
Price to Book | - | 3.460 |
Price to Sales | 1.606 | 2.615 |
Price to Cash Flow | - | 15.417 |
Dividend Yield | - | 1.776 |
5 Years Earnings Growth | - | 12.157 |
Name | Net % | Category Average |
---|---|---|
Government | 93.637 | 72.432 |
Corporate | 5.395 | 3.046 |
Cash | 0.976 | 10.451 |
Number of long holdings: 105
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 1.7 15-Aug-2032 | DE0001102606 | 6.19 | 95.770 | -0.23% | |
Deutsche Bank Luxembourg S.A. 0.05% | XS1275478235 | 5.40 | - | - | |
Oat Ott38 Eur 4 | FR0010371401 | 3.87 | 104.86 | -0.56% | |
Oat Tf 4% Ap55 Eur | FR0010171975 | 2.92 | 99.82 | +0.07% | |
Austria 3.45 20-Oct-2030 | AT0000A38239 | 2.76 | 104.930 | 0.00% | |
Austria .5 20-Feb-2029 | AT0000A269M8 | 2.72 | 94.140 | +0.11% | |
Netherlands 2.5 15-Jan-2030 | NL0015001DQ7 | 2.67 | 101.130 | +0.05% | |
Bund Tf 2,50% Ag46 Eur | DE0001102341 | 2.54 | 92.26 | -0.15% | |
International Bank for Reconstruction & Development 1% | XS1199643187 | 2.34 | - | - | |
Netherlands .25 15-Jul-2029 | NL0013332430 | 2.28 | 92.740 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AEAM Global High Yield Fund EUR Inc | 44.74M | 1.82 | 4.78 | 3.00 |
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