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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.490 | 8.490 | 0.000 |
Bonds | 89.930 | 113.770 | 23.840 |
Convertible | 1.870 | 1.870 | 0.000 |
Preferred | 0.560 | 0.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.630 | 9.712 |
Price to Book | 1.947 | 3.978 |
Price to Sales | 1.543 | 0.865 |
Price to Cash Flow | 10.016 | 34.141 |
Dividend Yield | 3.646 | 3.179 |
5 Years Earnings Growth | 9.558 | 10.984 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.320 | 45.920 |
Industrials | 17.800 | 49.258 |
Technology | 17.410 | 28.160 |
Consumer Cyclical | 14.660 | 19.299 |
Consumer Defensive | 6.300 | 44.988 |
Healthcare | 6.050 | 13.661 |
Communication Services | 4.880 | 23.423 |
Energy | 4.190 | 17.358 |
Basic Materials | 3.820 | 40.438 |
Utilities | 3.560 | 6.459 |
Number of long holdings: 220
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 25 | DE000F1B2NH5 | 2.89 | - | - | |
Orsted A/S 3.63% | XS2591026856 | 1.48 | - | - | |
EDP Finance B.V. 1.63% | XS1846632104 | 1.24 | - | - | |
Commerzbank AG 6.13% | XS2189784288 | 1.21 | - | - | |
TenneT Holding B.V. 2.37% | XS2207430120 | 1.19 | - | - | |
Lloyds Banking Group PLC 4.95% | XS1043545059 | 1.13 | - | - | |
Telefonica Europe B V 6.13% | XS2582389156 | 1.13 | - | - | |
Bayer AG 3.13% | XS2077670342 | 1.09 | - | - | |
Electricite de France SA 3.38% | FR0013534336 | 1.06 | - | - | |
Put On Euro Stoxx 50 May25 | - | 1.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AV Euro Bond Fund AX | 2.81B | 1.23 | 1.14 | 1.43 | ||
AV Euro Bond Fund AY | 2.81B | 1.23 | 1.15 | 1.43 | ||
AV Euro Bond Fund BX | 2.81B | 1.16 | 0.94 | 1.23 | ||
AV Euro Bond Fund BY | 2.81B | 1.16 | -2.93 | - | ||
AV Euro Bond Fund CX | 2.81B | 1.10 | 0.73 | 1.02 |
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