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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.200 | 14.390 | 13.190 |
Shares | 0.030 | 0.030 | 0.000 |
Bonds | 96.350 | 97.560 | 1.210 |
Convertible | 2.190 | 2.190 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.149 | 15.101 |
Price to Book | 0.645 | 1.650 |
Price to Sales | 0.631 | 6.661 |
Price to Cash Flow | - | 77.520 |
Dividend Yield | 2.298 | 3.274 |
5 Years Earnings Growth | 18.000 | 15.130 |
Number of long holdings: 387
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vontobel Global High Yld Bd I EUR | LU0571066975 | 1.67 | - | - | |
Vontobel Credit Opps E USD Cap | LU1242417589 | 1.23 | - | - | |
Euro Bund Future June 25 | DE000F1B2NG7 | 1.16 | - | - | |
Spain 2.5 31-May-2027 | ES0000012M77 | 1.12 | 100.980 | -0.08% | |
Euro Buxl Future June 25 | DE000F1B2NK9 | 1.08 | - | - | |
Spain .7 30-Apr-2032 | ES0000012K20 | 0.82 | 86.990 | -0.34% | |
National Bank of Greece SA 3.5% | XS2940309649 | 0.74 | - | - | |
Spain ESGOVT 2.9 31-Oct-2046 | ES00000128C6 | 0.69 | 86.642 | -0.77% | |
Heathrow Funding Ltd. 1.5% | XS1186176571 | 0.67 | - | - | |
Lloyds Banking Group PLC 4.75% | XS2690137299 | 0.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1551754515 | 4.87B | 1.04 | 2.83 | - | ||
LU1380459518 | 4.87B | 1.12 | 2.85 | - | ||
LU1551754432 | 3.53B | 1.26 | 1.73 | - | ||
V EM Debt H EUR | 3.96B | 2.40 | 5.50 | 1.55 | ||
V EM Debt HI EUR | 3.96B | 2.65 | 6.14 | 2.11 |
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