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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 103.820 | 150.560 | 46.740 |
Convertible | 1.720 | 1.720 | 0.000 |
Preferred | 0.950 | 0.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.268 | 13.092 |
Price to Book | 0.432 | 1.690 |
Price to Sales | 1.293 | 6.759 |
Price to Cash Flow | - | 78.195 |
Dividend Yield | 3.274 | 3.057 |
5 Years Earnings Growth | 20.139 | 15.103 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.174 | 78.736 |
Derivative | -2.387 | 11.889 |
Government | 11.565 | 11.807 |
Cash | -5.072 | 12.379 |
Number of long holdings: 332
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | - | 25.29 | - | - | |
Euro Bobl Future Dec 24 | - | 7.56 | - | - | |
Aroundtown SA 4.8% | XS2860457071 | 2.36 | - | - | |
New York Life Global Funding 4.7% | - | 2.26 | - | - | |
JPMorgan Chase & Co. 2.739% | - | 2.16 | - | - | |
UBS Group AG 6.442% | - | 1.97 | - | - | |
Intesa Sanpaolo S.p.A. 8.248% | - | 1.59 | - | - | |
CPI Property Group S.A. 1.75% | XS2432162654 | 1.58 | - | - | |
Allianz SE 4.851% | DE000A3823H4 | 1.36 | - | - | |
BNP Paribas SA 5.738% | - | 1.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1089088741 | 4.08B | 3.53 | 2.26 | 0.56 | ||
LU1459823677 | 2.29B | 3.00 | -1.88 | -0.29 | ||
Allianz Euro Credit SRI PT EUR | 2.2B | 6.76 | -1.52 | 1.48 | ||
Allianz Euro Credit SRI R EUR | 2.2B | 6.72 | -1.56 | 1.49 | ||
Allianz Euro Credit SRI AT EUR | 2.2B | 6.28 | -2.01 | 1.03 |
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