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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.690 | 5.700 | 0.010 |
Bonds | 90.130 | 90.130 | 0.000 |
Convertible | 4.180 | 4.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.393 | 13.064 |
Price to Book | 0.741 | 1.770 |
Price to Sales | 2.255 | 6.751 |
Price to Cash Flow | 1.328 | 78.269 |
Dividend Yield | 4.763 | 3.048 |
5 Years Earnings Growth | 2.215 | 14.407 |
Name | Net % | Category Average |
---|---|---|
Corporate | 85.203 | 77.646 |
Government | 6.399 | 11.628 |
Cash | 3.014 | 12.679 |
Securitized | 1.205 | 7.698 |
Number of long holdings: 325
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0% | DE000BU0E121 | 1.40 | - | - | |
Morgan Stanley 3.79% | XS2790333707 | 0.96 | - | - | |
JPMorgan Chase & Co. 1.963% | XS2461234622 | 0.85 | - | - | |
Prologis Euro Finance LLC 1.875% | XS1861322383 | 0.84 | - | - | |
Nykredit Realkredit A/S 4% | DK0030045703 | 0.83 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E105 | 0.81 | - | - | |
Koninklijke Ahold Delhaize NV 3.875% | XS2780025511 | 0.78 | - | - | |
Johnson & Johnson 3.35% | XS2821719023 | 0.78 | - | - | |
Erste Group Bank AG 4.25% | AT0000A34QR4 | 0.77 | - | - | |
Zuercher Kantonalbank 4.156% | CH1266847149 | 0.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kempen Lux Euro Credit Fund Class a | 968.71M | 3.23 | -1.34 | 1.01 | ||
Kempen Lux Euro Credit Fund Classan | 968.71M | 3.48 | -1.02 | 1.33 | ||
Kempen Lux Euro Credit Fund Class b | 968.71M | 3.23 | -1.34 | 1.01 | ||
Kempen Lux Euro Credit Fund Class e | 968.71M | 3.52 | -1.02 | 1.33 | ||
Kempen Lux Euro Credit Fund Class J | 968.71M | 3.52 | -0.99 | 1.37 |
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