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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 102.440 | 102.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.451 | 10.362 |
Price to Book | 0.641 | 0.851 |
Price to Sales | 0.374 | 0.827 |
Price to Cash Flow | 5.521 | 5.177 |
Dividend Yield | 7.133 | 6.468 |
5 Years Earnings Growth | 4.382 | 4.514 |
Number of long holdings: 40
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btpi-15st26 3,1% | IT0004735152 | 8.19 | 104.70 | +0.16% | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 6.03 | 101.01 | +0.17% | |
Btpi Tf 1,25% St32 Eur | IT0005138828 | 5.95 | 99.51 | +0.16% | |
Btpi Tf 1,30% Mg28 Eur | IT0005246134 | 5.91 | 101.35 | +0.09% | |
Spain .7 30-Nov-2033 | ES0000012C12 | 4.97 | 96.390 | -0.72% | |
Oatei Lg27 Eur 1,85 | FR0011008705 | 4.84 | 103.70 | +0.30% | |
Btpi-15st41 2,55% | IT0004545890 | 4.75 | 107.69 | +0.27% | |
Oatei Lug32 Eur 3,15 | FR0000188799 | 4.59 | 116.29 | 0.00% | |
Btpi-15st35 2,35% | IT0003745541 | 4.59 | 107.47 | +0.44% | |
FRGOVT .1 01-Mar-2029 | FR0013410552 | 4.29 | 97.40 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1089088741 | 3.87B | 3.29 | 2.15 | 0.54 | ||
LU1459823677 | 2.32B | 1.70 | -2.21 | -0.35 | ||
AllianzGlblInvSlctnFixIncmStrOblgtr | 2.23B | 3.66 | -1.73 | - | ||
Allianz Euro Credit SRI A EUR | 2.26B | 4.78 | -2.66 | 0.97 | ||
Allianz Euro Credit SRI I EUR | 2.26B | 5.25 | -2.14 | 1.50 |
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