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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 | 104.25 | 0.00% | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 6.03 | 100.34 | -0.63% | |
Btpi Tf 1,25% St32 Eur | IT0005138828 | 5.95 | 99.21 | -0.20% | |
Btpi Tf 1,30% Mg28 Eur | IT0005246134 | 5.91 | 100.98 | -0.11% | |
Spain .7 30-Nov-2033 | ES0000012C12 | 4.97 | 97.560 | +0.35% | |
Oatei Lg27 Eur 1,85 | FR0011008705 | 4.84 | 103.51 | +0.11% | |
Btpi-15st41 2,55% | IT0004545890 | 4.75 | 107.73 | -0.61% | |
Oatei Lug32 Eur 3,15 | FR0000188799 | 4.59 | 116.13 | -0.10% | |
Btpi-15st35 2,35% | IT0003745541 | 4.59 | 107.24 | -0.06% | |
FRGOVT .1 01-Mar-2029 | FR0013410552 | 4.29 | 97.03 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1089088741 | 4.05B | 3.53 | 2.26 | 0.56 | ||
LU1459823677 | 2.29B | 3.00 | -1.88 | -0.29 | ||
Allianz Euro Credit SRI A EUR | 2.23B | 6.28 | -2.00 | 1.04 | ||
Allianz Euro Credit SRI I EUR | 2.23B | 6.80 | -1.49 | 1.58 | ||
Allianz Euro Credit SRI PT EUR | 2.23B | 6.76 | -1.52 | 1.48 |
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