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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.120 | 151.710 | 148.590 |
Shares | 0.050 | 0.070 | 0.020 |
Bonds | 94.770 | 308.410 | 213.640 |
Convertible | 0.760 | 0.760 | 0.000 |
Preferred | 1.330 | 1.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 19.861 |
Price to Book | 0.798 | 1.797 |
Price to Sales | 0.361 | 1,331.910 |
Price to Cash Flow | 0.425 | 9.424 |
Dividend Yield | - | 3.808 |
5 Years Earnings Growth | - | 18.618 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.202 | 81.902 |
Government | 24.283 | 65.924 |
Corporate | 46.480 | 49.051 |
Cash | 2.919 | 42.745 |
Securitized | 20.076 | 13.530 |
Number of long holdings: 6,505
Number of short holdings: 896
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 5.375% | GB00BT7J0241 | 1.32 | - | - | |
Montenegro (Republic of) 2.875% | XS2270576700 | 1.16 | - | - | |
HSBC Holdings PLC 4.752% | XS2597113989 | 1.02 | - | - | |
Hungary 4 25-Jul-2029 | XS2753429047 | 0.97 | 102.810 | +0.03% | |
BPCE SA 1.5% | FR0014005V34 | 0.90 | - | - | |
Macedonia (Republic of) 1.625% | XS2310118893 | 0.87 | - | - | |
Hungary (Government 5 22-Feb-2027 | XS2558594391 | 0.81 | 103.570 | -0.03% | |
BNP Paribas SA 0.5% | FR0013484458 | 0.78 | - | - | |
European Union 3.75 12-Oct-2045 | EU000A4EA8Y7 | 0.78 | 99.400 | +0.20% | |
Societe Generale S.A. 1% | FR0014000OZ2 | 0.74 | - | - |
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