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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 2.140 | 1.120 |
Bonds | 97.990 | 98.130 | 0.140 |
Convertible | 0.990 | 0.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.007 | 18.970 |
Price to Book | 3.487 | 1.852 |
Price to Sales | 2.130 | 2.217 |
Price to Cash Flow | 11.932 | 118.484 |
Dividend Yield | 1.823 | 3.875 |
5 Years Earnings Growth | 10.758 | 10.982 |
Name | Net % | Category Average |
---|---|---|
Government | 54.163 | 46.205 |
Corporate | 34.782 | 34.971 |
Securitized | 8.881 | 9.000 |
Cash | 0.919 | 10.829 |
Derivative | 0.262 | 13.674 |
Number of long holdings: 314
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Statkraft AS 3.125% | XS2723597923 | 2.18 | - | - | |
France 2.75 25-Feb-2030 | FR001400PM68 | 1.97 | 100.950 | -0.31% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 1.96 | 94.880 | +0.05% | |
France 3.6 25-May-2042 | FR001400WYO4 | 1.74 | 98.260 | -0.42% | |
Spain .7 30-Apr-2032 | ES0000012K20 | 1.59 | 87.180 | -0.31% | |
Italy 4.35 01-Nov-2033 | IT0005544082 | 1.36 | 108.270 | -0.19% | |
Btp Tf 1,65% Dc30 Eur | IT0005413171 | 1.32 | 94.570 | -0.19% | |
Flemish Community (Vlaamse Gemeenschap) 2.75% | BE0390162288 | 1.23 | - | - | |
Greece 3.625 15-Jun-2035 | GR0124041758 | 1.15 | 104.050 | 0.00% | |
Junta de Andalucia 3.3% | ES0000090953 | 1.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFXY5Y29 | 395.98M | -0.21 | -0.80 | - | ||
IE00BFXY6275 | 305.21M | -0.22 | 0.93 | - | ||
IE00BDRT7C12 | 322.37M | 2.18 | 2.11 | - | ||
IE00BFXY1V18 | 358.81M | -7.68 | 2.23 | - |
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