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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 1.650 | 3.680 | 2.030 |
Bonds | 105.500 | 120.890 | 15.390 |
Convertible | 1.830 | 1.830 | 0.000 |
Preferred | 0.570 | 0.570 | 0.000 |
Other | 6.420 | 25.400 | 18.980 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.274 | 15.830 |
Price to Book | 2.059 | 1.569 |
Price to Sales | 1.285 | 0.739 |
Price to Cash Flow | 6.965 | 6.559 |
Dividend Yield | 1.528 | 3.214 |
5 Years Earnings Growth | 10.439 | 11.262 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.780 | 20.076 |
Financial Services | 15.820 | 44.234 |
Communication Services | 12.360 | 16.600 |
Consumer Cyclical | 12.260 | 11.950 |
Energy | 9.100 | 31.639 |
Industrials | 8.060 | 8.060 |
Healthcare | 7.760 | 60.102 |
Basic Materials | 4.470 | 26.770 |
Utilities | 3.910 | 14.521 |
Consumer Defensive | 1.280 | 9.095 |
Real Estate | 0.210 | 62.628 |
Number of long holdings: 6,731
Number of short holdings: 1,274
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association | - | 10.64 | - | - | |
Federal National Mortgage Association | - | 7.95 | - | - | |
Federal National Mortgage Association | - | 7.63 | - | - | |
1Y Rtr 3.600000 01-May-2026 1 | - | 5.71 | - | - | |
1Y Rtr 3.500000 22-Apr-2026 1 | - | 4.32 | - | - | |
1Y Rtp 4.100000 01-May-2026 1 | - | 1.77 | - | - | |
Central American Bank for Economic Integration 32. | ES0000012O00 | 1.39 | 101.150 | 0.00% | |
1Y Rtr 2.000000 07-Apr-2026 1 | - | 1.37 | - | - | |
Italy 2.95 01-Jul-2030 | IT0005637399 | 1.29 | 101.280 | -0.09% | |
1Y Rtp 4.200000 22-Apr-2026 1 | - | 1.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 14.38B | 2.56 | 3.14 | 3.85 | ||
LU1005243412 | 7.48B | 3.76 | 3.23 | 1.26 | ||
LU0277197595 | 2.66B | 4.56 | 6.83 | 3.84 | ||
Euro Corporate Bond Fund D3 EUR | 15.88M | 1.62 | 4.46 | 1.59 | ||
BlackRockEuro CorpBond I2 EUR | 2.21B | 2.35 | 3.20 | - |
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