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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.190 | 0.190 | 0.000 |
Bonds | 110.340 | 142.760 | 32.420 |
Convertible | 1.170 | 1.170 | 0.000 |
Preferred | 0.340 | 0.340 | 0.000 |
Other | 0.390 | 0.480 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.760 | 12.915 |
Price to Book | 0.757 | 681.983 |
Price to Sales | 0.343 | 1.046 |
Price to Cash Flow | 4.967 | 5.885 |
Dividend Yield | 1.861 | 17.620 |
5 Years Earnings Growth | 2.212 | 8.742 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 36.580 | 44.145 |
Real Estate | 26.960 | 14.605 |
Healthcare | 20.990 | 7.140 |
Financial Services | 10.980 | 50.114 |
Communication Services | 4.300 | 6.348 |
Energy | 0.190 | 75.361 |
Number of long holdings: 23
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Euro Rentenfonds P EUR | DE0009797480 | 10.04 | 982.550 | +0.25% | |
Goldman Sachs Green Bond-I Cap EUR | LU1365052627 | 9.97 | - | - | |
Carmignac Pf Flexible Bond IW EUR Acc | LU2490324410 | 7.97 | - | - | |
DNCA Invest Alpha Bonds I EUR | LU1694789378 | 7.95 | 127.500 | +0.14% | |
Lazard Credit Opportunities PC EUR | FR0010235507 | 7.07 | 1,452.890 | +0.05% | |
PIMCO GIS Global Bond ESG Instl EURH Acc | IE00BYXVX196 | 5.99 | - | - | |
Neuberger Berman Shrt DurEM DbtEUR I Acc | IE00BDZRX185 | 5.98 | - | - | |
PIMCO GIS Asia HY Bd Instl EUR H Acc | IE00BKT1DL55 | 5.02 | - | - | |
Oddo Compass Euro Credit Short Duration CP-EUR | LU0628638206 | 5.00 | 12.077 | +0.03% | |
Tikehau Short Duration SI EUR Acc | LU2098116341 | 5.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1089088741 | 3.06B | 1.60 | 1.53 | - | ||
Allianz Euro Credit SRI W EUR | 2.38B | 1.17 | -3.22 | 1.59 | ||
Allianz Euro Credit SRI A EUR | 2.38B | 0.86 | -3.90 | 0.87 | ||
Allianz Euro Credit SRI I EUR | 2.38B | 1.09 | -3.39 | 1.41 | ||
Allianz Euro Credit SRI PT EUR | 2.38B | 1.08 | -3.43 | 1.31 |
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