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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.470 | 101.470 | 0.000 |
Convertible | 2.670 | 2.670 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.041 | 18.235 |
Price to Book | 2.841 | 2.388 |
Price to Sales | 1.899 | 1.957 |
Price to Cash Flow | 13.478 | 11.298 |
Dividend Yield | 1.289 | 1.566 |
5 Years Earnings Growth | 23.265 | 22.696 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.931 | 76.307 |
Derivative | -0.095 | 23.780 |
Government | 5.726 | 11.062 |
Cash | -4.234 | 12.149 |
Number of long holdings: 298
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 4.70 | - | - | |
ING Groep N.V. 2.125% | XS2483607474 | 1.89 | - | - | |
BPCE SA 1.5% | FR0014005V34 | 1.34 | - | - | |
Allianz SE 2.241% | DE000A14J9N8 | 1.32 | - | - | |
Relx Capital Inc. 1.3% | XS1231027464 | 1.22 | - | - | |
JAB Holdings B.V. 1.625% | DE000A1Z0TA4 | 1.15 | - | - | |
BPCE SA 0.5% | FR0014007LL3 | 1.11 | - | - | |
Merck KGaA 1.625% | XS2011260531 | 1.04 | - | - | |
Morgan Stanley 2.103% | XS2446386356 | 0.97 | - | - | |
UBS Group AG 0.25% | CH0520042489 | 0.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128494191 | 9.66B | 1.28 | 1.27 | 0.10 | ||
LU0128494944 | 9.66B | 1.30 | 1.35 | 0.19 | ||
LU0128495834 | 9.66B | 1.23 | 1.14 | -0.03 | ||
LU0366536711 | 2.82B | 1.24 | 1.15 | -0.04 | ||
LU0366536802 | 2.82B | 1.24 | 1.15 | -0.03 |
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