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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.590 | 29.850 | 0.260 |
Shares | 0.250 | 0.250 | 0.000 |
Bonds | 70.160 | 72.280 | 2.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.163 | 12.860 |
Price to Book | 1.072 | 1.815 |
Price to Sales | 0.675 | 1.589 |
Price to Cash Flow | 5.924 | 18.737 |
Dividend Yield | 10.987 | 3.058 |
5 Years Earnings Growth | - | 12.157 |
Number of long holdings: 77
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas InstiCash USD 1D LVNAV X Cap | LU0167239598 | 9.77 | - | - | |
CFAMC II Co Ltd. 5% | XS1317967492 | 7.63 | - | - | |
Societe Generale S.A. 4.75% | - | 6.44 | - | - | |
Volkswagen Group of America Finance LLC 4.625% | - | 6.34 | - | - | |
Corporacion Nacional del Cobre de Chile 4.5% | - | 5.74 | - | - | |
Nissan Motor Co Ltd. 3.522% | - | 4.98 | - | - | |
Mercedes-Benz Finance North America LLC 3.5% | - | 4.97 | - | - | |
MGM China Holdings Ltd. 5.25% | - | 4.94 | - | - | |
Sands China Ltd. | - | 4.90 | - | - | |
Bharti Airtel Ltd. 4.375% | - | 4.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167238863 | 14.26B | 2.07 | 4.58 | 2.02 | ||
Parvest Bond Euro gov Classic Cap | 1.64B | 0.31 | -0.12 | -0.20 | ||
Bond Euro Government I Capitalisatu | 1.64B | 0.63 | 0.52 | 0.44 | ||
Easy JPM EMBI Global Diversified xu | 1.24B | 3.01 | 4.83 | 2.70 | ||
Easy JPM EMBI Global Diversified Ci | 1.24B | 2.98 | 4.76 | 2.64 |
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