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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.110 | 14.480 | 13.370 |
Shares | 0.030 | 0.030 | 0.000 |
Bonds | 97.540 | 98.790 | 1.250 |
Convertible | 1.110 | 1.110 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.136 | 15.528 |
Price to Book | 0.683 | 1.612 |
Price to Sales | 0.582 | 6.623 |
Price to Cash Flow | - | 77.628 |
Dividend Yield | 2.349 | 3.292 |
5 Years Earnings Growth | 16.396 | 15.098 |
Number of long holdings: 390
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vontobel Global High Yld Bd I EUR | LU0571066975 | 1.69 | - | - | |
Vontobel Credit Opps E USD Cap | LU1242417589 | 1.21 | - | - | |
Euro Bund Future Sept 25 | DE000F1NGF53 | 1.16 | - | - | |
Spain 2.5 31-May-2027 | ES0000012M77 | 1.01 | 100.950 | 0.00% | |
Spain .7 30-Apr-2032 | ES0000012K20 | 0.82 | 86.720 | -0.37% | |
Euro Buxl Future Sept 25 | DE000F1NGF87 | 0.79 | - | - | |
National Bank of Greece SA 3.5% | XS2940309649 | 0.74 | - | - | |
Spain ESGOVT 2.9 31-Oct-2046 | ES00000128C6 | 0.69 | 85.598 | -0.23% | |
Heathrow Funding Ltd. 1.5% | XS1186176571 | 0.68 | - | - | |
Lloyds Banking Group PLC 4.75% | XS2690137299 | 0.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1551754515 | 5.02B | 2.06 | 5.21 | - | ||
LU1380459518 | 5.02B | 2.13 | 5.23 | - | ||
LU1551754432 | 3.62B | 1.84 | 2.84 | - | ||
V EM Debt H EUR | 4.04B | 5.10 | 9.53 | 1.97 | ||
V EM Debt HI EUR | 4.04B | 5.40 | 10.20 | 2.53 |
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