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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.860 | 80.040 | 79.180 |
Shares | 1.390 | 1.390 | 0.000 |
Bonds | 94.490 | 94.490 | 0.000 |
Convertible | 1.820 | 1.820 | 0.000 |
Preferred | 1.330 | 1.330 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.915 | 19.113 |
Price to Book | - | 1.770 |
Price to Sales | 0.241 | 1,406.730 |
Price to Cash Flow | - | 5.861 |
Dividend Yield | - | 4.531 |
5 Years Earnings Growth | - | 11.830 |
Number of long holdings: 393
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.875% | - | 7.59 | - | - | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 7.02 | 100.220 | +0.06% | |
United States Treasury Notes 4% | - | 6.90 | - | - | |
Nationwide Building Society | GB00BBQ33664 | 1.39 | 132.00 | 0.00% | |
Pension Insurance Corporation PLC 7.375% | XS1843431427 | 1.05 | - | - | |
Rothesay Life PLC 5% | XS2393498204 | 1.03 | - | - | |
Phoenix Group Holdings PLC 5.75% | XS1802140894 | 1.00 | - | - | |
Achmea BV 4.625% | XS2056490423 | 0.81 | - | - | |
RL Finance Bonds No. 6 PLC 10.125% | XS2625140301 | 0.79 | - | - | |
Coventry Building Society 8.75% | XS2826591740 | 0.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1551754515 | 4.27B | 5.90 | -0.99 | - | ||
LU1551754432 | 3.19B | 3.05 | -0.22 | - | ||
V EM Debt H EUR | 3.11B | 11.25 | -1.95 | 1.18 | ||
V EM Debt HI EUR | 3.11B | 11.84 | -1.39 | 1.73 | ||
V EUR Corporate Bond Mid Yield A | 1.74B | 3.57 | -2.02 | 0.95 |
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