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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 119.500 | 128.920 | 9.420 |
Convertible | 1.020 | 1.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.846 | 17.328 |
Price to Book | 1.631 | 1.959 |
Price to Sales | 1.950 | 2.285 |
Price to Cash Flow | - | 120.339 |
Dividend Yield | 5.448 | 4.026 |
5 Years Earnings Growth | - | 10.750 |
Name | Net % | Category Average |
---|---|---|
Government | 71.312 | 45.441 |
Corporate | 31.714 | 34.444 |
Securitized | 16.469 | 8.881 |
Cash | -20.512 | 12.083 |
Number of long holdings: 528
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 12.85 | - | - | |
Euro OAT Future Dec 24 | DE000F0Q7BZ5 | 9.38 | - | - | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 6.33 | - | - | |
Netherlands 2.5 15-Jul-2034 | NL0015001XZ6 | 2.35 | 99.160 | -0.06% | |
Long-Term Euro BTP Future Dec 24 | DE000F0Q7BS0 | 2.34 | - | - | |
European Financial Stability Facility SA .875 26-J | EU000A1G0DY0 | 1.93 | 96.490 | -0.07% | |
Caisse d Amortissement De La Dette Sociale 1.5% | FR001400A3H2 | 1.72 | - | - | |
European Union 3.375 04-Apr-2032 | EU000A1G1Q17 | 1.44 | 105.040 | -0.09% | |
Netherlands 0 15-Jan-2052 | NL0015614579 | 1.41 | 49.110 | -0.28% | |
African Development Bank 0.125% | XS1501560848 | 1.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delta Lloyd Rente Fonds A | 743.14M | 3.14 | -3.22 | -0.01 | ||
Delta Lloyd Sovereign Bond Fund | 314.63M | 3.13 | -4.14 | -0.13 | ||
Delta Lloyd Sovereign XLT Bond Fund | 59.65M | 11.07 | -13.34 | -1.25 | ||
Delta Lloyd Sovereign LT Bond Fund | 43.83M | 2.76 | -6.55 | -0.23 |
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