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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 1.900 | 0.010 |
Bonds | 96.650 | 96.650 | 0.000 |
Convertible | 1.460 | 1.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.393 | 15.232 |
Price to Book | 0.741 | 1.650 |
Price to Sales | 2.255 | 6.658 |
Price to Cash Flow | 1.328 | 77.461 |
Dividend Yield | 4.763 | 3.259 |
5 Years Earnings Growth | 2.215 | 15.208 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.602 | 76.155 |
Government | 4.565 | 14.564 |
Cash | 0.826 | 10.839 |
Securitized | 0.549 | 7.697 |
Number of long holdings: 324
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0% | DE000BU0E196 | 1.06 | - | - | |
MSD Netherlands Capital BV 3.25% | XS2825485183 | 1.02 | - | - | |
BNP Paribas SA 3.583% | FR001400WLJ1 | 1.00 | - | - | |
Novo Nordisk Finance (Netherlands) B.V. 3.375% | XS2820460751 | 0.90 | - | - | |
Banco Santander, S.A. 3.5% | XS2743029766 | 0.87 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E238 | 0.84 | - | - | |
Zuercher Kantonalbank 4.156% | CH1266847149 | 0.82 | - | - | |
ING Groep N.V. 3.5% | XS2891742731 | 0.79 | - | - | |
JPMorgan Chase & Co. 1.001% | XS2033262622 | 0.79 | - | - | |
Johnson & Johnson 3.35% | XS2821719023 | 0.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kempen Lux Euro Credit Fund Class e | 955.38M | 1.13 | 2.27 | 1.31 | ||
Kempen Lux Euro Credit Fund Class I | 948.57M | 1.13 | 2.31 | 1.35 | ||
Kempen Lux Euro Credit Fund Class a | 948.57M | 0.99 | 1.94 | 0.98 | ||
Kempen Lux Euro Credit Fund Classan | 955.38M | 1.11 | 2.26 | 1.31 | ||
Kempen Lux Euro Credit Fund Class b | 948.57M | 1.00 | 1.94 | 0.98 |
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