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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.780 | 75.820 | 73.040 |
Stocks | 0.060 | 0.060 | 0.000 |
Bonds | 96.670 | 96.760 | 0.090 |
Preferred | 0.490 | 0.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.903 |
Price to Book | 0.514 | 1.296 |
Price to Sales | 0.095 | 1.542 |
Price to Cash Flow | - | 8.086 |
Dividend Yield | - | 4.436 |
5 Years Earnings Growth | - | 12.949 |
Name | Net % | Category Average |
---|---|---|
Corporate | 97.165 | 88.630 |
Derivative | -0.191 | 46.717 |
Cash | 1.923 | 10.240 |
Government | 1.045 | 7.902 |
Number of long holdings: 523
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 1.04 | - | - | |
Deutsche Lufthansa AG 3.75% | XS2296203123 | 0.83 | - | - | |
CrownRock LP 5.625% | - | 0.76 | - | - | |
VZ Secured Financing BV 5% | - | 0.74 | - | - | |
Veolia Environnement S.A. 2.5% | FR00140007L3 | 0.72 | - | - | |
Forvia SE. 3.75% | XS2209344543 | 0.71 | - | - | |
ELM BV 3.75% | XS2182055009 | 0.59 | - | - | |
RENARB 2.625 18-Feb-2030 | FR0013459765 | 0.57 | 95.49 | 0.00% | |
IHO Verwaltungs GmbH 3.75% | XS1490159495 | 0.56 | - | - | |
Station Casinos LLC 4.5% | - | 0.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AEAM Core Eurozone Government Bond | 45.51M | -1.19 | -5.57 | 0.10 |
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