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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.380 | 12.610 | 11.230 |
Bonds | 98.620 | 108.910 | 10.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.307 | 13.328 |
Price to Book | 4.064 | 1.673 |
Price to Sales | 3.010 | 6.708 |
Price to Cash Flow | 16.295 | 71.140 |
Dividend Yield | 1.399 | 2.871 |
5 Years Earnings Growth | 13.722 | 14.951 |
Name | Net % | Category Average |
---|---|---|
Corporate | 98.606 | 78.290 |
Government | 2.508 | 12.009 |
Cash | 1.424 | 12.769 |
Derivative | -2.538 | 10.466 |
Number of long holdings: 270
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Mar 24 | DE000C7X7UL6 | 1.64 | - | - | |
Takeda Pharmaceutical Co Ltd. 2.25% | XS1843449122 | 1.58 | - | - | |
Enexis Holding NV 0.875% | XS1396367911 | 1.49 | - | - | |
Enexis Holding NV 0.75% | XS2019976070 | 1.42 | - | - | |
Kerry Group Financial Services 2.375% | XS1288849471 | 1.36 | - | - | |
Anheuser-Busch InBev N.V./S.A. 1.15% | BE6301510028 | 1.21 | - | - | |
Emerson Electric Co. 2% | XS1916073254 | 1.19 | - | - | |
Veolia Environnement S.A. 2.25% | FR00140007K5 | 1.18 | - | - | |
TotalEnergies SE 2.625% | XS1195202822 | 1.10 | - | - | |
Aptiv PLC 1.5% | XS1197775692 | 1.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L Emerging Markets Debt Hard Cur | 5.42B | -0.28 | -4.55 | 1.37 | ||
NN L EM Debt Hard Currency I Cap EU | 5.42B | -0.55 | -5.30 | 0.56 | ||
NN L EM Debt Hard Currency I Dis EU | 5.42B | -0.57 | -5.31 | 0.62 | ||
NN L EM Debt Hard Currency N Cap EU | 5.42B | -0.56 | -5.28 | 0.60 | ||
NN L EM Debt Hard Currency N Dis EU | 5.42B | -0.57 | -5.33 | 0.58 |
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