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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 62.730 | 61.340 |
Bonds | 93.760 | 93.760 | 0.000 |
Convertible | 4.620 | 4.620 | 0.000 |
Preferred | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.751 | 11.661 |
Price to Book | 0.481 | 1.665 |
Price to Sales | 1.328 | 1.389 |
Price to Cash Flow | - | 10.930 |
Dividend Yield | 3.844 | 2.689 |
5 Years Earnings Growth | 9.559 | 11.351 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.685 | 74.519 |
Derivative | -0.397 | 28.573 |
Government | 4.260 | 8.070 |
Cash | 1.787 | 8.019 |
Number of long holdings: 273
Number of short holdings: 59
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo S.p.A. 4.95% | - | 1.64 | - | - | |
M&G PLC 6.34% | XS1003373047 | 1.45 | - | - | |
Deutsche Lufthansa AG 5.25% | XS2965681633 | 1.30 | - | - | |
NN Group N.V. 5.75% | XS2965647378 | 1.15 | - | - | |
Achmea BV 5.625% | XS2809859536 | 1.13 | - | - | |
Eesti Energia AS 7.875% | XS2824761188 | 1.13 | - | - | |
Hydro Quebec 1.5% | GB0044519493 | 1.12 | - | - | |
Ageasfinlux Sa 0.819% | XS0147484074 | 1.10 | - | - | |
Raiffeisen Bank International AG 7.375% | XS2785548053 | 1.10 | - | - | |
Telefonica Europe B V 6.135% | XS2582389156 | 1.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2081248200 | 466.5M | -6.32 | 1.38 | - | ||
LU2168561392 | 156.25M | 0.00 | 4.80 | - | ||
LU2168561558 | 156.25M | 0.02 | 4.81 | - | ||
LU2240826573 | 103.51M | 0.45 | 2.68 | - | ||
LU2168561046 | 52.06M | -2.38 | -0.03 | - |
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