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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.570 | 15.600 | 10.030 |
Bonds | 91.540 | 104.990 | 13.450 |
Convertible | 2.890 | 2.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.307 | 14.366 |
Price to Book | 4.064 | 2.219 |
Price to Sales | 3.010 | 7.045 |
Price to Cash Flow | 16.295 | 60.694 |
Dividend Yield | 1.399 | 2.495 |
5 Years Earnings Growth | 13.722 | 15.253 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.572 | 77.962 |
Cash | 5.688 | 13.161 |
Government | 4.216 | 12.237 |
Derivative | -8.341 | 10.871 |
Securitized | 0.973 | 7.863 |
Number of long holdings: 540
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 1.88 | - | - | |
Ccep Finance Ireland Designated Activity Company 0% | XS2337060607 | 0.87 | - | - | |
Takeda Pharmaceutical Co Ltd. 2.25% | XS1843449122 | 0.78 | - | - | |
Motability Operations Group PLC 3.5% | XS2574870759 | 0.76 | - | - | |
Great-West Lifeco Inc. 4.7% | XS2552362704 | 0.72 | - | - | |
Linde PLC 3.4% | XS2765558635 | 0.68 | - | - | |
TERNA - Rete Elettrica Nazionale S.p.A. 3.5% | XS2748847204 | 0.65 | - | - | |
Medtronic Global Holdings SCA 0.375% | XS2238789460 | 0.64 | - | - | |
Bank of America Corp. 1.381% | XS1991265395 | 0.62 | - | - | |
Massmutual Global Funding II 3.75% | XS2575965327 | 0.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0546915215 | 5.34B | -0.89 | -6.17 | -0.35 | ||
LU1536923359 | 3.79B | 0.26 | 0.55 | - | ||
LU0546919985 | 2.55B | -0.37 | -2.54 | 0.56 | ||
LU1738491338 | 2.51B | -1.77 | -6.44 | - | ||
LU1586216068 | 2.51B | -1.65 | -6.11 | - |
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