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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.330 | 101.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.451 | 11.437 |
Price to Book | 0.641 | 1.451 |
Price to Sales | 0.374 | 1.006 |
Price to Cash Flow | 5.521 | 5.988 |
Dividend Yield | 7.133 | 7.517 |
5 Years Earnings Growth | 4.382 | 4.816 |
Number of long holdings: 41
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btpi-15st26 3,1% | IT0004735152 | 6.11 | 103.85 | -0.14% | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 5.51 | 100.00 | -0.07% | |
Btpi Tf 1,25% St32 Eur | IT0005138828 | 5.15 | 97.27 | -0.12% | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 4.95 | 97.97 | -1.50% | |
Btpi Tf 0,4% Mg30 Eur | IT0005387052 | 4.92 | 93.350 | -0.01% | |
Btpi-15st41 2,55% | IT0004545890 | 4.76 | 107.74 | +0.21% | |
Oatei Lg27 Eur 1,85 | FR0011008705 | 4.74 | 102.26 | -1.25% | |
Btpi-15st35 2,35% | IT0003745541 | 4.58 | 105.95 | +0.14% | |
Spain .7 30-Nov-2033 | ES0000012C12 | 4.43 | 95.190 | -0.78% | |
Oatei Lug32 Eur 3,15 | FR0000188799 | 4.17 | 120.12 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1089088741 | 2.8B | 1.27 | 1.40 | - | ||
Allianz Euro Credit SRI PT EUR | 2.34B | 0.97 | -3.54 | 1.40 | ||
Allianz Euro Credit SRI R EUR | 2.34B | 0.96 | -3.58 | 1.41 | ||
Allianz Euro Credit SRI AT EUR | 2.34B | 0.80 | -4.01 | 0.94 | ||
Allianz Euro Credit SRI IT EUR | 2.34B | 0.99 | -3.50 | 1.49 |
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