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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.850 | 10.890 | 3.040 |
Bonds | 91.120 | 91.170 | 0.050 |
Convertible | 1.030 | 1.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.239 | 16.184 |
Price to Book | 1.046 | 2.119 |
Price to Sales | 2.069 | 1.690 |
Price to Cash Flow | - | 10.361 |
Dividend Yield | 3.025 | 3.285 |
5 Years Earnings Growth | - | 12.455 |
Name | Net % | Category Average |
---|---|---|
Corporate | 81.056 | 51.882 |
Cash | 7.845 | 19.184 |
Government | 7.697 | 22.845 |
Securitized | 2.375 | 3.615 |
Number of long holdings: 103
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.5 24-Sep-2026 | FR001400FYQ4 | 3.87 | 100.590 | 0.00% | |
Bank of Nova Scotia 2.489% | XS2838482052 | 2.93 | - | - | |
Morgan Stanley 0.406% | XS2338643740 | 2.86 | - | - | |
Spain 2.5 31-May-2027 | ES0000012M77 | 2.66 | 100.920 | +0.08% | |
Landesbank Baden-Wuerttemberg 2.85% | DE000LB39BG3 | 2.50 | - | - | |
The Toronto-Dominion Bank 2.539% | XS2898732289 | 2.35 | - | - | |
Swedbank AB (publ) 1.3% | XS2443485565 | 2.31 | - | - | |
RELX Finance BV 1.5% | XS1793224632 | 2.31 | - | - | |
Bayerische Landesbank 2.756% | DE000BLB9V03 | 2.21 | - | - | |
Danske Bank A/S 2.943% | XS2798276270 | 2.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1089088741 | 5.43B | 1.29 | 2.98 | 0.70 | ||
Allianz Euro Credit SRI I EUR | 2.44B | 1.25 | 5.56 | 1.78 | ||
Allianz Euro Credit SRI PT EUR | 2.44B | 1.23 | 5.51 | 1.70 | ||
Allianz Euro Credit SRI R EUR | 2.44B | 1.20 | 5.48 | 1.70 | ||
Allianz Euro Credit SRI AT EUR | 2.44B | 0.98 | 5.00 | 1.24 |
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