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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.470 | 12.030 | 5.560 |
Bonds | 93.400 | 97.710 | 4.310 |
Convertible | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.188 | 17.284 |
Price to Book | 1.678 | 1.840 |
Price to Sales | 2.007 | 2.200 |
Price to Cash Flow | - | 113.601 |
Dividend Yield | 5.295 | 4.034 |
5 Years Earnings Growth | - | 10.823 |
Name | Net % | Category Average |
---|---|---|
Government | 58.895 | 45.250 |
Corporate | 18.833 | 34.554 |
Securitized | 16.358 | 8.340 |
Cash | 3.500 | 10.860 |
Derivative | 2.292 | 13.597 |
Number of long holdings: 116
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS Paraplufonds 3 NV Euro Cred Fund NL D | NL0013040413 | 19.26 | - | - | |
GS AAA ABS-Zz Cap EUR | LU1473480967 | 9.59 | - | - | |
GS Paraplufonds 3 N.V. Cov Bnd Fund NL D | NL0013040397 | 6.15 | - | - | |
France 20Y | FR0000187635 | 3.38 | 3.204 | +1.14% | |
GS Liquid Euro-Zz Cap EUR | LU1497609971 | 2.65 | - | - | |
Germany 0 15-Aug-2030 | DE0001030708 | 2.42 | 87.130 | 0.00% | |
GS European ABS-Z Cap EUR | LU1900228898 | 2.40 | - | - | |
Germany 0 15-Aug-2031 | DE0001030732 | 1.93 | 84.480 | 0.00% | |
Caisse d Amortissement De La Dette Sociale | FR0013534559 | 1.82 | - | - | |
Oat Tf 0,5% Mg26 Eur | FR0013131877 | 1.72 | 95.13 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN Global Obligatie Fonds P | 334.19M | 0.78 | -4.33 | 1.44 | ||
NN First Class Obligatie Fonds P | 49.78M | 1.56 | -3.13 | 0.43 |
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