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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.920 | 24.950 | 3.030 |
Bonds | 74.810 | 82.160 | 7.350 |
Convertible | 2.660 | 2.660 | 0.000 |
Preferred | 0.590 | 0.590 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.055 | 17.350 |
Price to Book | 4.463 | 2.258 |
Price to Sales | 2.632 | 1.580 |
Price to Cash Flow | 16.973 | 9.797 |
Dividend Yield | 0.394 | 2.553 |
5 Years Earnings Growth | 16.568 | 11.885 |
Name | Net % | Category Average |
---|---|---|
Corporate | 48.130 | 49.117 |
Government | 23.405 | 34.261 |
Cash | 19.530 | 17.410 |
Securitized | 9.084 | 6.882 |
Derivative | -2.816 | 9.226 |
Number of long holdings: 350
Number of short holdings: 48
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.12% | - | 4.75 | - | - | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 2.99 | 99.74 | +0.17% | |
Italy (Republic Of) 0% | IT0005566184 | 1.79 | - | - | |
Cct-Eu Tv Eur6m+0,95% Ap25 Eur | IT0005311508 | 1.74 | 100.92 | -0.01% | |
BNG Bank N.V. 0.25% | XS1428771809 | 1.26 | - | - | |
Russian Federation 1.12% | RU000A102CK5 | 1.23 | - | - | |
Vendome Funding CLO 2020-1 Designated Activity Co. 4.92% | XS2348057469 | 1.20 | - | - | |
Euro Bobl Future Mar 24 | DE000C7X7UL6 | 1.06 | - | - | |
Repsol International Finance B.V. 2.5% | XS2320533131 | 1.03 | - | - | |
Eni SpA 2.62% | XS2242929532 | 0.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0336084032 | 1.29B | 2.10 | -0.40 | 1.03 | ||
LU0992631050 | 1.29B | 2.12 | -0.40 | 1.02 | ||
LU0992631217 | 1.29B | 2.10 | -0.11 | 1.43 | ||
LU1299302684 | 1.29B | 2.14 | -0.44 | - | ||
LU1299306321 | 1.3B | 1.57 | 0.22 | - |
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