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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.410 | 59.450 | 53.040 |
Bonds | 92.800 | 112.160 | 19.360 |
Convertible | 0.590 | 0.590 | 0.000 |
Preferred | 2.930 | 2.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.439 | 12.807 |
Price to Book | 0.466 | 608.098 |
Price to Sales | 1.265 | 1.035 |
Price to Cash Flow | - | 6.300 |
Dividend Yield | 3.334 | 16.195 |
5 Years Earnings Growth | 12.683 | 12.217 |
Name | Net % | Category Average |
---|---|---|
Corporate | 78.982 | 45.662 |
Derivative | -2.808 | 77.337 |
Government | 17.218 | 60.206 |
Cash | 8.933 | 37.356 |
Securitized | 0.035 | 8.982 |
Number of long holdings: 352
Number of short holdings: 84
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | - | 3.29 | - | - | |
ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. 4.125% | XS2084827935 | 1.95 | - | - | |
New Millennium Augustum Corporate Bond I Acc | LU0373793016 | 1.93 | 274.250 | -0.25% | |
iShares JPM EM Bond EUR Hedged | IE00B9M6RS56 | 1.84 | 66.04 | -0.39% | |
Credit Agricole S.A. 7.5% | XS2353099638 | 1.81 | - | - | |
Portugal 15Y | PTOTEAOE0021 | 1.76 | 3.053 | -0.91% | |
Petroleos Mexicanos PEMEX 2.75 21-APR-2027 | XS1172951508 | 1.61 | 91.794 | -0.04% | |
Banca Popolare Di Sondrio SpA. 5.5% | XS2695047659 | 1.38 | - | - | |
International Finance Corp 10 03-Feb-2027 | XS2582194143 | 1.19 | 94.390 | 0.00% | |
Colombia Telecomunicaciones S.A. E.S.P. 4.95% | - | 1.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2056384402 | 1.47B | 8.57 | 2.25 | - | ||
LU2622175078 | 1.26B | - | - | - | ||
LU2622175318 | 1.26B | - | - | - | ||
LU2286015941 | 1.01B | 7.93 | - | - | ||
LU2286015784 | 1.01B | 7.95 | - | - |
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