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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.290 | 27.660 | 18.370 |
Bonds | 89.710 | 97.370 | 7.660 |
Convertible | 0.690 | 0.690 | 0.000 |
Preferred | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.075 | 10.540 |
Price to Book | 4.770 | 3.463 |
Price to Sales | 4.487 | 0.832 |
Price to Cash Flow | 21.923 | 34.976 |
Dividend Yield | 0.304 | 3.140 |
5 Years Earnings Growth | 12.139 | 10.816 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.002 | 84.559 |
Cash | 8.740 | 10.213 |
Government | 1.785 | 3.210 |
Derivative | -5.697 | 17.465 |
Securitized | 0.477 | 1.257 |
Number of long holdings: 284
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers II iBoxx EUR High | LU1109942653 | 3.77 | 16.17 | -0.01% | |
Euro Schatz Future Sept 25 | DE000F1NGF79 | 3.18 | - | - | |
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 1.56 | - | - | |
MPT Operating Partnership LP / MPT Finance Corporation 7% | XS2997159491 | 1.36 | - | - | |
British Telecommunications PLC 5.125% | XS2794589403 | 1.22 | - | - | |
Belden Inc. 3.375% | XS2367228058 | 1.16 | - | - | |
Fibercop S.p.A. 6.875% | XS2804500572 | 1.14 | - | - | |
Eroski Sociedad Cooperativa 10.625% | XS2711320775 | 1.13 | - | - | |
Citycon Treasury B.V. 5% | XS2956850189 | 1.09 | - | - | |
CT Investment GmbH 6.375% | XS2792575453 | 1.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP-Korkotuotto B | 1.88B | 1.51 | 3.49 | 0.97 | ||
OP-Korkotuotto A | 1.88B | 1.51 | 3.43 | 0.71 | ||
OP-Korkotuotto II B | 1.88B | 1.64 | 3.69 | 0.96 | ||
OP-Korkotuotto II A | 1.88B | 1.64 | 3.69 | 0.96 | ||
OP-Euro A | 1.77B | 1.46 | 2.82 | 0.69 |
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