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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.690 | 22.320 | 7.630 |
Bonds | 80.320 | 115.530 | 35.210 |
Convertible | 4.990 | 4.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.307 | 15.528 |
Price to Book | 4.064 | 1.612 |
Price to Sales | 3.010 | 6.623 |
Price to Cash Flow | 16.295 | 77.628 |
Dividend Yield | 1.399 | 3.292 |
5 Years Earnings Growth | 13.722 | 15.098 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.819 | 79.773 |
Government | 13.267 | 9.265 |
Cash | 14.498 | 9.718 |
Derivative | -26.575 | 12.286 |
Number of long holdings: 406
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 25 | DE000F1B2NJ1 | 12.24 | - | - | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 7.32 | - | - | |
Raiffeisen Bank International AG 3.5% | XS3004031822 | 1.27 | - | - | |
AT&T Inc 3.15% | XS3037678607 | 1.17 | - | - | |
BNP Paribas SA 3.583% | FR001400WLJ1 | 0.95 | - | - | |
UBS Group AG 1% | CH0483180946 | 0.86 | - | - | |
National Australia Bank Ltd. 3.125% | XS2888621922 | 0.85 | - | - | |
Electricite de France SA 4.125% | FR001400QR62 | 0.84 | - | - | |
Argentum Netherlands B.V. 5.75% | XS1261170515 | 0.82 | - | - | |
Anheuser-Busch Inbev SA/NV 3.75% | BE6350703169 | 0.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L Emerging Markets Debt Hard Cur | 5.65B | 4.35 | 7.67 | 2.16 | ||
NN L EM Debt Hard Currency I Cap EU | 5.65B | 3.96 | 6.82 | 1.35 | ||
NN L EM Debt Hard Currency I Dis EU | 5.65B | 3.92 | 6.79 | 1.38 | ||
NN L EM Debt Hard Currency N Cap EU | 5.65B | 3.98 | 6.82 | 1.39 | ||
NN L EM Debt Hard Currency N Dis EU | 5.65B | 3.90 | 6.77 | 1.35 |
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