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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 99.970 | 138.130 | 38.160 |
Convertible | 0.850 | 0.850 | 0.000 |
Preferred | 1.960 | 1.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.268 | 13.320 |
Price to Book | 0.432 | 1.669 |
Price to Sales | 1.293 | 6.668 |
Price to Cash Flow | - | 83.453 |
Dividend Yield | 3.274 | 2.938 |
5 Years Earnings Growth | 20.139 | 15.405 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.967 | 76.961 |
Derivative | -0.414 | 14.742 |
Government | 7.510 | 11.936 |
Cash | -2.909 | 12.047 |
Number of long holdings: 286
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 25 | - | 21.70 | - | - | |
Euro Bobl Future June 25 | - | 6.34 | - | - | |
Intesa Sanpaolo S.p.A. 8.248% | - | 2.05 | - | - | |
2 Year Treasury Note Future June 25 | - | 1.78 | - | - | |
BNP Paribas SA 5.786% | - | 1.47 | - | - | |
Assicurazioni Generali SpA 3.547 15-Jan-2034 | XS2747596315 | 1.46 | 98.600 | 0.00% | |
The Bank of New York Mellon Corp. 5.225% | - | 1.46 | - | - | |
Allianz SE 4.851% | DE000A3823H4 | 1.36 | - | - | |
Aroundtown SA 4.8% | XS2860457071 | 1.36 | - | - | |
BPCE SA 1.5% | FR0014005V34 | 1.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1089088741 | 4.99B | 0.66 | 2.68 | 0.62 | ||
LU1363153823 | 2.79B | -1.43 | 3.00 | - | ||
LU1459823750 | 2.79B | -1.48 | 2.87 | - | ||
LU1459823677 | 2.33B | 0.12 | -0.24 | -0.51 | ||
Allianz Euro Credit SRI A EUR | 2.25B | -0.33 | 0.15 | 0.74 |
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