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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.900 | 18.490 | 0.590 |
Bonds | 80.840 | 102.710 | 21.870 |
Convertible | 1.250 | 1.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.757 | 16.184 |
Price to Book | 1.698 | 2.119 |
Price to Sales | 1.486 | 1.690 |
Price to Cash Flow | 6.891 | 10.361 |
Dividend Yield | 2.855 | 3.285 |
5 Years Earnings Growth | 15.471 | 12.455 |
Name | Net % | Category Average |
---|---|---|
Corporate | 75.589 | 51.882 |
Government | 5.186 | 22.845 |
Cash | 17.904 | 19.184 |
Securitized | 0.069 | 3.615 |
Number of long holdings: 141
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 25 | - | 4.30 | - | - | |
TRATON Finance Luxembourg S.A 3.704% | DE000A3LKBD0 | 2.79 | - | - | |
Landesbank Baden-Wuerttemberg 3.235% | DE000LB39BG3 | 2.78 | - | - | |
Corporacion Andina de Fomento 0.25% | XS2296027217 | 2.71 | - | - | |
Goldman Sachs Group, Inc. 3.481% | XS2983840435 | 2.61 | - | - | |
Wells Fargo & Co. 3.377% | XS2865534437 | 2.36 | - | - | |
Bayerische Landesbank 3.182% | DE000BLB9V03 | 2.08 | - | - | |
European Union 0% | EU000A3L48E6 | 2.06 | - | - | |
Btp Tf 0.85% Gn27 Eur | IT0005390874 | 2.03 | 98.36 | -0.05% | |
Landesbank Hessen-Thueringen Girozentrale 3.331% | XS2752465810 | 1.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1089088741 | 5.46B | 1.29 | 2.98 | 0.70 | ||
Allianz Euro Credit SRI AT EUR | 2.43B | 0.98 | 5.00 | 1.24 | ||
Allianz Euro Credit SRI IT EUR | 2.43B | 1.25 | 5.56 | 1.78 | ||
Allianz Euro Credit SRI RT EUR | 2.43B | 1.21 | 5.47 | 1.71 | ||
Allianz Euro Credit SRI W EUR | 2.43B | 1.34 | 5.75 | 1.97 |
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