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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.600 | 2.600 | 0.000 |
Bonds | 97.500 | 97.880 | 0.380 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 118.343 | 40.164 |
Price to Book | 2.320 | 2.433 |
Price to Sales | 3.328 | 3.219 |
Price to Cash Flow | - | 10.159 |
Dividend Yield | 3.923 | 3.306 |
5 Years Earnings Growth | - | 6.097 |
Number of long holdings: 101
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 30Y | FR0010773192 | 5.27 | 3.481 | -1.72% | |
Bund Lg40 Eur 4,75 | DE0001135366 | 3.65 | 127.13 | +0.75% | |
Oat Tf 3,25% Mg45 Eur | FR0011461037 | 3.38 | 98.64 | +1.08% | |
Oat Ott38 Eur 4 | FR0010371401 | 3.15 | 108.96 | +0.60% | |
Bund Tf 1,25% Ag48 Eur | DE0001102432 | 2.85 | 75.12 | +1.12% | |
Netherlands 30Y | NL0009446418 | 2.80 | 2.845 | -1.90% | |
Bund Lg44 Eur 2,5 | DE0001135481 | 2.78 | 96.79 | +0.61% | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 2.75 | 82.60 | +0.88% | |
Germany 30Y | DE0001135432 | 2.73 | 2.665 | -1.70% | |
Oat Tf 4% Ap55 Eur | FR0010171975 | 2.63 | 110.49 | +1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delta Lloyd Rente Fonds A | 733.98M | -2.05 | -4.99 | 0.27 | ||
Delta Lloyd Rente Fonds B Acc | 733.98M | -1.37 | -5.29 | -0.04 | ||
Delta Lloyd Sovereign Bond Fund | 304.55M | -1.65 | -5.61 | 0.27 | ||
Delta Lloyd Sovereign XLT Bond Fund | 58.9M | -4.98 | -18.18 | -0.09 | ||
Delta Lloyd Sovereign LT Bond Fund | 43.04M | -2.40 | -8.00 | 0.45 |
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