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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.850 | 125.220 | 86.370 |
Bonds | 60.570 | 191.910 | 131.340 |
Convertible | 0.560 | 0.560 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.307 | 17.410 |
Price to Book | 4.064 | 1.859 |
Price to Sales | 3.010 | 2.261 |
Price to Cash Flow | 16.295 | 112.426 |
Dividend Yield | 1.399 | 3.910 |
5 Years Earnings Growth | 13.722 | 11.513 |
Name | Net % | Category Average |
---|---|---|
Government | 61.060 | 47.228 |
Cash | 38.853 | 11.570 |
Corporate | 18.370 | 33.721 |
Securitized | 17.679 | 8.722 |
Derivative | -36.531 | 11.704 |
Number of long holdings: 520
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long-Term Euro BTP Future June 24 | DE000C75XMS2 | 7.19 | - | - | |
France 3 25-May-2054 | FR001400FTH3 | 6.16 | 89.120 | +0.54% | |
Germany 0 15-Aug-2031 | DE0001030732 | 3.07 | 84.160 | 0.00% | |
France .75 25-May-2053 | FR0014004J31 | 2.59 | 50.200 | +0.62% | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 2.58 | 93.98 | -0.02% | |
GS AAA ABS-Z Cap EUR | LU0939624606 | 2.55 | - | - | |
GS European ABS-Z Cap EUR | LU1900228898 | 2.53 | - | - | |
European Union 3 04-Mar-2053 | EU000A3K4DY4 | 2.50 | 92.030 | +0.51% | |
European Union 2.5 04-Oct-2052 | EU000A3K4DT4 | 2.50 | 82.710 | 0.00% | |
Germany 0 15-Aug-2030 | DE0001030708 | 2.30 | 86.210 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency N Cap EU | 5.54B | 1.08 | -5.18 | 0.42 | ||
NN L EM Debt Hard Currency N Dis EU | 5.54B | 1.06 | -5.23 | 0.40 | ||
NN L Emerging Markets Debt Hard Cur | 5.54B | 1.43 | -4.44 | 1.18 | ||
NN L EM Debt Hard Currency I Cap EU | 5.54B | 1.09 | -5.20 | 0.38 | ||
NN L EM Debt Hard Currency I Dis EU | 5.54B | 1.07 | -5.20 | 0.43 |
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