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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 103.160 | 145.340 | 42.180 |
Convertible | 1.800 | 1.800 | 0.000 |
Preferred | 0.950 | 0.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.268 | 13.077 |
Price to Book | 0.432 | 1.689 |
Price to Sales | 1.293 | 6.758 |
Price to Cash Flow | - | 78.109 |
Dividend Yield | 3.274 | 3.057 |
5 Years Earnings Growth | 20.139 | 14.947 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.112 | 78.394 |
Derivative | -0.869 | 11.623 |
Government | 11.950 | 11.701 |
Cash | -5.988 | 12.234 |
Number of long holdings: 319
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | - | 25.96 | - | - | |
Aroundtown SA 4.8% | XS2860457071 | 2.71 | - | - | |
New York Life Global Funding 4.7% | - | 2.25 | - | - | |
UBS Group AG 6.442% | - | 1.97 | - | - | |
CPI Property Group S.A. 1.75% | XS2432162654 | 1.64 | - | - | |
Euro Bobl Future Dec 24 | - | 1.56 | - | - | |
JPMorgan Chase & Co. 2.739% | - | 1.47 | - | - | |
Intesa Sanpaolo S.p.A. 3.85% | IT0005611550 | 1.46 | - | - | |
Allianz SE 4.851% | DE000A3823H4 | 1.36 | - | - | |
Credit Agricole S.A. 3.75% | FR001400N2M9 | 1.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1089088741 | 4.03B | 3.53 | 2.26 | 0.56 | ||
LU1459823677 | 2.29B | 3.00 | -1.88 | -0.29 | ||
Allianz Euro Credit SRI IT EUR | 2.22B | 6.80 | -1.48 | 1.58 | ||
Allianz Euro Credit SRI RT EUR | 2.22B | 6.73 | -1.56 | 1.51 | ||
Allianz Euro Credit SRI A EUR | 2.22B | 6.28 | -2.00 | 1.04 |
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