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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.130 | 4.620 | 0.490 |
Stocks | 0.080 | 0.080 | 0.000 |
Bonds | 95.470 | 95.700 | 0.230 |
Convertible | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.442 | 17.298 |
Price to Book | 1.872 | 1.837 |
Price to Sales | 1.383 | 2.240 |
Price to Cash Flow | 8.589 | 112.361 |
Dividend Yield | 3.429 | 3.932 |
5 Years Earnings Growth | 9.618 | 10.978 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.270 | 84.446 |
Industrials | 17.320 | 15.393 |
Consumer Cyclical | 17.100 | 18.262 |
Technology | 16.880 | 11.730 |
Consumer Defensive | 7.220 | 35.766 |
Energy | 5.650 | 14.550 |
Healthcare | 5.640 | 9.857 |
Basic Materials | 4.060 | 5.412 |
Communication Services | 3.520 | 5.986 |
Utilities | 3.340 | 4.081 |
Number of long holdings: 712
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 1.75% | IT0005499311 | 1.20 | - | - | |
Spain 1.85 30-Jul-2035 | ES0000012E69 | 0.95 | 86.590 | +0.67% | |
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 0.88 | 95.91 | +0.04% | |
Btp Tf 3,35% Mz35 Eur | IT0005358806 | 0.82 | 95.400 | +0.51% | |
Corporacion Andina de Fomento 4.5% | XS2594907664 | 0.82 | - | - | |
Spain 1.45 30-Apr-2029 | ES0000012E51 | 0.81 | 93.350 | +0.15% | |
Italy 15Y | IT0004644735 | 0.81 | 4.190 | -1.69% | |
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 0.80 | 94.42 | 0.00% | |
Btp Tf 2,20% Gn27 Eur | IT0005240830 | 0.79 | 96.96 | +0.10% | |
Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. 6.375% | FR0011896513 | 0.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1089088741 | 2.96B | 1.60 | 1.53 | - | ||
Allianz Euro Credit SRI A EUR | 2.34B | 0.86 | -3.90 | 0.87 | ||
Allianz Euro Credit SRI I EUR | 2.34B | 1.09 | -3.39 | 1.41 | ||
Allianz Euro Credit SRI PT EUR | 2.34B | 1.08 | -3.43 | 1.31 | ||
Allianz Euro Credit SRI R EUR | 2.34B | 1.06 | -3.46 | 1.33 |
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