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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.310 | 44.180 | 26.870 |
Bonds | 82.200 | 293.980 | 211.780 |
Convertible | 0.650 | 0.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.486 | 18.298 |
Price to Book | - | 1.861 |
Price to Sales | 1.061 | 2.233 |
Price to Cash Flow | - | 119.066 |
Dividend Yield | - | 3.849 |
5 Years Earnings Growth | - | 12.146 |
Name | Net % | Category Average |
---|---|---|
Government | 55.963 | 43.658 |
Corporate | 25.989 | 35.212 |
Derivative | -5.108 | 13.669 |
Securitized | 15.705 | 8.734 |
Cash | 6.965 | 11.059 |
Number of long holdings: 270
Number of short holdings: 179
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NN L Euro Credit - I Cap EUR | LU0555026250 | 18.02 | 2,226.560 | -0.07% | |
GS European ABS-I Cap EUR | LU1900228542 | 17.27 | - | - | |
France (Republic Of) 0% | FR0128690668 | 9.07 | - | - | |
NN L Emerging Markets Debt Hard Currency - I Cap E | LU0555020725 | 4.28 | 5,405.870 | +0.01% | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 2.20 | 85.56 | +0.21% | |
European Union 3 04-Mar-2053 | EU000A3K4DY4 | 2.02 | 87.330 | -0.14% | |
Spain 20Y | ES0000012411 | 2.01 | 3.766 | -0.16% | |
European Union 2.5 04-Oct-2052 | EU000A3K4DT4 | 1.97 | 78.840 | -0.28% | |
Spain 1.45 30-Apr-2029 | ES0000012E51 | 1.81 | 97.130 | +0.10% | |
Belgium Tf 1% Gn26 Eur | BE0000337460 | 1.57 | 99.17 | +0.15% |
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