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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 34.990 | 36.010 | 1.020 |
Bonds | 61.420 | 95.750 | 34.330 |
Convertible | 3.560 | 3.560 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 13.262 |
Price to Book | 2.320 | 1.683 |
Price to Sales | 0.030 | 6.798 |
Price to Cash Flow | 1.561 | 78.525 |
Dividend Yield | - | 3.130 |
5 Years Earnings Growth | - | 15.295 |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.123 | 78.466 |
Cash | 34.986 | 11.687 |
Government | 9.145 | 12.734 |
Securitized | 0.485 | 7.665 |
Derivative | -34.320 | 11.340 |
Number of long holdings: 256
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 15-Aug-2029 | DE0001102473 | 5.04 | 90.460 | +0.10% | |
Euro Bund Future Mar 25 | - | 1.31 | - | - | |
Australia Pacific Airports (Melbourne) Pty Ltd. 4% | XS2776519980 | 1.01 | - | - | |
Nykredit Realkredit A/S 4.625% | DK0030512421 | 1.00 | - | - | |
ITM Entreprises, S.A. 5.75% | FR001400RIT6 | 0.96 | - | - | |
TDC Net AS 5.186% | XS2807518639 | 0.95 | - | - | |
Terega SAS 4% | FR001400SGZ5 | 0.94 | - | - | |
OTP Bank Nyrt 5% | XS2754491640 | 0.91 | - | - | |
Norddeutsche Landesbank Girozentrale 5.625% | XS2825500593 | 0.90 | - | - | |
Banca IFIS S.p.A 6.875% | IT0005561367 | 0.89 | - | - |
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