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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.470 | 6.980 | 3.510 |
Bonds | 96.530 | 110.040 | 13.510 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.307 | 13.262 |
Price to Book | 4.064 | 1.683 |
Price to Sales | 3.010 | 6.798 |
Price to Cash Flow | 16.295 | 78.525 |
Dividend Yield | 1.399 | 3.130 |
5 Years Earnings Growth | 13.722 | 15.295 |
Name | Net % | Category Average |
---|---|---|
Corporate | 97.638 | 78.466 |
Government | 6.141 | 12.734 |
Cash | 3.472 | 11.687 |
Derivative | -7.251 | 11.340 |
Number of long holdings: 255
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 25 | DE000F01NAF4 | 6.95 | - | - | |
Takeda Pharmaceutical Co Ltd. 2.25% | XS1843449122 | 1.53 | - | - | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 1.48 | - | - | |
Enexis Holding NV 0.875% | XS1396367911 | 1.45 | - | - | |
Enexis Holding NV 0.75% | XS2019976070 | 1.40 | - | - | |
RCI Banque S.A. 4.5% | FR001400H2O3 | 1.38 | - | - | |
Kerry Group Financial Services 2.375% | XS1288849471 | 1.30 | - | - | |
Emerson Electric Co. 2% | XS1916073254 | 1.17 | - | - | |
BMW International Investment B.V. 3.125% | XS2887901598 | 1.15 | - | - | |
Novo Nordisk Finance (Netherlands) B.V. 3.375% | XS2820460751 | 1.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency I Cap EU | 5.68B | 2.63 | 1.26 | 1.26 | ||
NN L EM Debt Hard Currency I Dis EU | 5.68B | 2.66 | 1.25 | 1.29 | ||
NN L EM Debt Hard Currency N Cap EU | 5.68B | 2.63 | 1.26 | 1.29 | ||
NN L EM Debt Hard Currency N Dis EU | 5.68B | 2.65 | 1.23 | 1.27 | ||
NN L Emerging Markets Debt Hard Cur | 5.68B | 2.77 | 2.07 | 2.07 |
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