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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 61.870 | 146.440 | 84.570 |
Shares | 1.170 | 5.380 | 4.210 |
Bonds | 19.480 | 84.320 | 64.840 |
Convertible | 0.590 | 0.590 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 16.740 | 18.360 | 1.620 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.740 | 12.349 |
Price to Book | 0.943 | 2.306 |
Price to Sales | 0.985 | 1.463 |
Price to Cash Flow | 2.987 | 7.334 |
Dividend Yield | 4.715 | 3.915 |
5 Years Earnings Growth | 15.636 | 9.594 |
Name | Net % | Category Average |
---|---|---|
Cash | 55.146 | 17.156 |
Derivative | 2.489 | 19.375 |
Government | -19.639 | 26.841 |
Corporate | 35.491 | 60.706 |
Securitized | 7.745 | 8.879 |
Number of long holdings: 75
Number of short holdings: 60
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jupiter Global Fund - Jupiter Dynamic Bond Class I | LU0853555893 | 11.36 | 13.580 | -0.07% | |
PIMCO Funds: Global Investors Series plc Euro Inco | IE00B3V8Y234 | 10.07 | 15.900 | +0.25% | |
EdRF Bond Allocation N-EUR Acc | LU1426150964 | 9.32 | - | - | |
Morgan Stanley Investment Funds Global Fixed Inc | LU0712124089 | 8.22 | 30.830 | +0.06% | |
Morgan Stanley Investment Funds Euro Strategic Bon | LU0360476740 | 7.77 | 43.410 | +0.14% | |
AB FCP I - European Income Portfolio S1 EUR Acc | LU0264314336 | 6.66 | 24.330 | +0.08% | |
Amundi Euro Liquid Shrt Trm SRI I C | FR0007435920 | 5.06 | - | - | |
BlueBay Global Sov Opps I EUR (Pf) | LU1542977407 | 4.19 | - | - | |
A-F STRATEGIC BOND - Z EUR | LU2085675192 | 4.01 | - | - | |
Man GLG Alpha Select Alt INH EUR | IE00BJQ2XG97 | 3.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer Euro StratBond E EUR DA | 520.88M | 5.55 | -1.18 | 1.10 | ||
Pioneer Euro StratBond E EUR QD | 520.88M | 5.55 | -1.18 | 1.10 | ||
Pioneer Euro StratBond E EUR ND | 520.88M | 5.55 | -1.18 | 1.10 | ||
Core Series CoreCoupon E EUR Dis SA | 371.24M | 1.87 | -4.00 | -0.51 | ||
Pioneer Funds Euro HiYld N EUR DA | 202.26M | 6.06 | 0.66 | 2.41 |
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