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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 | 17.905 |
Price to Book | - | 1.896 |
Price to Sales | 1.061 | 2.365 |
Price to Cash Flow | - | 121.176 |
Dividend Yield | - | 3.798 |
5 Years Earnings Growth | - | 11.046 |
Name | Net % | Category Average |
---|---|---|
Government | 55.963 | 43.250 |
Corporate | 25.989 | 34.707 |
Derivative | -5.108 | 13.501 |
Securitized | 15.705 | 8.896 |
Cash | 6.965 | 11.068 |
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 | 2,197.230 | +0.21% | |
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 | 5,248.930 | +0.26% | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 2.20 | 84.31 | +0.27% | |
European Union 3 04-Mar-2053 | EU000A3K4DY4 | 2.02 | 86.100 | +0.23% | |
Spain 20Y | ES0000012411 | 2.01 | 3.940 | +0.41% | |
European Union 2.5 04-Oct-2052 | EU000A3K4DT4 | 1.97 | 76.880 | -0.49% | |
Spain 1.45 30-Apr-2029 | ES0000012E51 | 1.81 | 96.400 | +0.12% | |
Belgium Tf 1% Gn26 Eur | BE0000337460 | 1.57 | 98.86 | +0.09% |
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