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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.160 | 20.210 | 0.050 |
Bonds | 79.230 | 79.230 | 0.000 |
Convertible | 0.610 | 0.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.239 | 13.754 |
Price to Book | 1.046 | 2.165 |
Price to Sales | 2.069 | 1.711 |
Price to Cash Flow | - | 8.923 |
Dividend Yield | 3.025 | 3.172 |
5 Years Earnings Growth | - | 9.609 |
Name | Net % | Category Average |
---|---|---|
Corporate | 59.467 | 45.851 |
Cash | 16.995 | 20.378 |
Securitized | 13.512 | 4.383 |
Government | 9.415 | 21.667 |
Number of long holdings: 107
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Belgium (Kingdom Of) 0% | BE0312797690 | 3.16 | - | - | |
Belgium (Kingdom Of) 0% | BE0312800726 | 2.97 | - | - | |
Landesbank Baden-Wurttemberg 4.123% | DE000LB38937 | 2.46 | - | - | |
Landesbank Hessen-Thuringen Girozentrale 0.375% | XS2171210862 | 2.37 | - | - | |
Bayerische Landesbank 4.206% | DE000BLB9V03 | 2.28 | - | - | |
Mizuho Financial Group Inc. 0.956% | XS1691909920 | 2.19 | - | - | |
Goldman Sachs Group, Inc. 1.25% | XS1509006380 | 2.10 | - | - | |
Thermo Fisher Scientific Inc 0.125% | XS2058556296 | 2.05 | - | - | |
Landesbank Baden-Wurttemberg 4.269% | DE000LB39BG3 | 1.98 | - | - | |
Hamburg Commercial Bank AG 1.375% | DE000HCB0BL1 | 1.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1089088741 | 3.73B | 2.97 | 2.03 | 0.52 | ||
Allianz Euro Credit SRI AT EUR | 2.19B | 4.86 | -2.90 | 1.03 | ||
Allianz Euro Credit SRI IT EUR | 2.19B | 5.29 | -2.38 | 1.58 | ||
Allianz Euro Credit SRI RT EUR | 2.19B | 5.23 | -2.46 | 1.51 | ||
Allianz Euro Credit SRI W EUR | 2.19B | 5.44 | -2.21 | 1.76 |
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