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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.110 | 100.110 | 0.000 |
Convertible | 4.750 | 4.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.751 | 11.691 |
Price to Book | 0.481 | 1.667 |
Price to Sales | 1.328 | 1.383 |
Price to Cash Flow | - | 10.933 |
Dividend Yield | 3.844 | 2.684 |
5 Years Earnings Growth | 9.559 | 11.240 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.855 | 85.355 |
Derivative | -0.727 | 29.179 |
Government | 9.338 | 8.062 |
Cash | -4.132 | 8.108 |
Number of long holdings: 292
Number of short holdings: 76
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long Gilt Future Sept 25 | - | 5.76 | - | - | |
Intesa Sanpaolo S.p.A. 4.95% | - | 1.67 | - | - | |
M&G PLC 6.34% | XS1003373047 | 1.48 | - | - | |
Deutsche Lufthansa AG 5.25% | XS2965681633 | 1.32 | - | - | |
NN Group N.V. 5.75% | XS2965647378 | 1.17 | - | - | |
Achmea BV 5.625% | XS2809859536 | 1.15 | - | - | |
Eesti Energia AS 7.875% | XS2824761188 | 1.13 | - | - | |
Hydro Quebec 1.5% | GB0044519493 | 1.11 | - | - | |
Raiffeisen Bank International AG 7.375% | XS2785548053 | 1.11 | - | - | |
Ageasfinlux Sa 0.819% | XS0147484074 | 1.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Fund 1 Global Eq A-AZ Acc | 589.1M | -5.55 | 3.49 | 4.61 |
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