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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.910 | 21.530 | 18.620 |
Bonds | 91.750 | 91.910 | 0.160 |
Convertible | 7.560 | 7.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.708 | 9.712 |
Price to Book | 0.673 | 2.967 |
Price to Sales | 0.263 | 0.805 |
Price to Cash Flow | 0.969 | 8.525 |
Dividend Yield | 7.802 | 7.177 |
5 Years Earnings Growth | 7.995 | 6.589 |
Name | Net % | Category Average |
---|---|---|
Corporate | 98.809 | 86.016 |
Derivative | 0.110 | 59.673 |
Cash | 2.797 | 9.886 |
Government | 0.504 | 16.306 |
Number of long holdings: 129
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Chase & Co. 2.956% | - | 2.29 | - | - | |
Bank of America Corporation 2.592% | - | 2.24 | - | - | |
Boardwalk Pipelines LP 4.45% | - | 2.16 | - | - | |
Goldman Sachs Group, Inc. 1.992% | - | 2.11 | - | - | |
Dell International L.L.C. and EMC Corporation 5.3% | - | 1.98 | - | - | |
Citigroup Inc. 4.412% | - | 1.89 | - | - | |
Credit Suisse Group AG 0.65% | CH0517825276 | 1.89 | - | - | |
Sammons Financial Group Inc 4.45% | - | 1.85 | - | - | |
Brixmor Operating Partnership LP 4.05% | - | 1.84 | - | - | |
Citizens Financial Group Inc 3.25% | - | 1.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency I Cap EU | 5.45B | -0.55 | -5.30 | 0.56 | ||
NN L EM Debt Hard Currency I Dis EU | 5.45B | -0.57 | -5.31 | 0.62 | ||
NN L EM Debt Hard Currency N Cap EU | 5.45B | -0.56 | -5.28 | 0.60 | ||
NN L EM Debt Hard Currency N Dis EU | 5.45B | -0.57 | -5.33 | 0.58 | ||
NN L Emerging Markets Debt Hard Cur | 5.45B | -0.28 | -4.55 | 1.37 |
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