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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.050 | 0.050 | 0.000 |
Bonds | 95.600 | 100.010 | 4.410 |
Convertible | 1.020 | 1.020 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 3.480 | 3.530 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.424 | 15.370 |
Price to Book | 0.481 | 1.843 |
Price to Sales | 0.393 | 0.964 |
Price to Cash Flow | 3.384 | 7.000 |
Dividend Yield | 4.736 | 2.773 |
5 Years Earnings Growth | 12.683 | 12.918 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 78.340 | 22.841 |
Basic Materials | 21.660 | 34.029 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers II iBoxx Sovereigns Eurozone Yield P | LU0524480265 | 15.02 | 171.21 | -0.36% | |
Amundi Index Solutions - Amundi Prime Euro Govies | LU1931975152 | 9.96 | 17.09 | -0.37% | |
Vanguard EUR Eurozone Government Bond UCITS ETF EU | IE00BH04GL39 | 9.95 | 23.07 | -0.36% | |
Nordea 1 - European Covered Bond Fund BI EUR | LU0539144625 | 6.11 | 13.767 | -0.25% | |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumula | IE00BGYWT403 | 6.02 | 49.41 | -0.39% | |
db x-trackers II iBoxx Liquid Corporate UCITS 1C | LU0478205379 | 6.00 | 150.97 | -0.30% | |
iShares eb.rexx Jumbo Pfandbriefe | DE0002635265 | 5.89 | 93.67 | -0.24% | |
T. Rowe Price Euro Corp Bd I (EUR) 9 EUR | LU2573689044 | 5.08 | - | - | |
European Specialist Investment Funds - M&G Europea | LU0617482376 | 4.96 | 150.999 | -0.03% | |
Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 4.09 | 138.700 | -0.20% |
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