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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.660 | 2.690 | 0.030 |
Bonds | 97.340 | 97.690 | 0.350 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.940 | 21.352 |
Price to Book | - | 3.372 |
Price to Sales | 1.606 | 2.607 |
Price to Cash Flow | - | 15.065 |
Dividend Yield | - | 1.684 |
5 Years Earnings Growth | - | 12.990 |
Name | Net % | Category Average |
---|---|---|
Government | 92.011 | 72.814 |
Corporate | 5.345 | 4.825 |
Derivative | 1.439 | 6.830 |
Cash | 1.222 | 10.463 |
Number of long holdings: 97
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 1.7 15-Aug-2032 | DE0001102606 | 6.51 | 95.000 | +0.36% | |
Deutsche Bank Luxembourg S.A. 0.05% | XS1275478235 | 5.34 | - | - | |
Netherlands Tf 0,5% Lg26 Eur | NL0011819040 | 5.06 | 95.05 | +0.07% | |
Oat Ott38 Eur 4 | FR0010371401 | 3.75 | 110.04 | +0.35% | |
Germany 1.3 15-Oct-2027 | DE0001141869 | 3.64 | 95.760 | 0.00% | |
Oat Tf 4% Ap55 Eur | FR0010171975 | 3.38 | 112.54 | +1.05% | |
Netherlands 20Y | NL0010071189 | 3.34 | 2.796 | -0.25% | |
Belgium Tf 0,8% Gn25 Eur | BE0000334434 | 3.28 | 97.31 | +0.05% | |
Finland Tf 0,875% St25 Eur | FI4000167317 | 2.65 | 96.98 | -0.09% | |
Bund Tf 2,50% Ag46 Eur | DE0001102341 | 2.58 | 98.65 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AEAM Global High Yield Fund EUR Inc | 41.78M | 1.05 | 0.52 | 2.78 |
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