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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 14.750 | 14.090 |
Shares | 0.060 | 0.060 | 0.000 |
Bonds | 97.940 | 98.890 | 0.950 |
Convertible | 1.250 | 1.250 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.157 | 13.122 |
Price to Book | 0.803 | 1.652 |
Price to Sales | 0.301 | 6.753 |
Price to Cash Flow | - | 77.342 |
Dividend Yield | 1.492 | 3.051 |
5 Years Earnings Growth | 4.385 | 14.052 |
Number of long holdings: 372
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vontobel Global High Yld Bd I EUR | LU0571066975 | 2.22 | - | - | |
Vontobel Credit Opps E USD Cap | LU1242417589 | 1.23 | - | - | |
Us Long Bond(Cbt) Dec24 | - | 1.11 | - | - | |
Euro Bund Future Sept 24 | - | 0.88 | - | - | |
Spain .7 30-Apr-2032 | ES0000012K20 | 0.87 | 86.460 | +0.32% | |
Heathrow Funding Ltd. 1.5% | XS1186176571 | 0.81 | - | - | |
Heathrow Funding Ltd. 1.875% | XS1960589155 | 0.79 | - | - | |
Spain ESGOVT 2.9 31-Oct-2046 | ES00000128C6 | 0.76 | 91.014 | +1.09% | |
Lloyds Banking Group PLC 4.75% | XS2690137299 | 0.66 | - | - | |
Euro Buxl Future Sept 24 | - | 0.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1551754515 | 4.04B | 6.83 | -0.97 | - | ||
LU1380459518 | 4.04B | 6.84 | -0.96 | - | ||
LU1551754432 | 3.13B | 3.33 | -0.35 | - | ||
V EM Debt H EUR | 3.13B | 12.44 | -1.75 | 1.40 | ||
V EM Debt HI EUR | 3.13B | 12.99 | -1.19 | 1.95 |
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