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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.150 | 16.190 | 0.040 |
Bonds | 83.220 | 83.220 | 0.000 |
Convertible | 0.630 | 0.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.239 | 13.729 |
Price to Book | 1.046 | 1.868 |
Price to Sales | 2.069 | 2.378 |
Price to Cash Flow | - | 227.198 |
Dividend Yield | 3.025 | 8.117 |
5 Years Earnings Growth | - | 13.646 |
Name | Net % | Category Average |
---|---|---|
Corporate | 63.546 | 57.723 |
Cash | 13.022 | 24.925 |
Securitized | 12.382 | 21.585 |
Government | 10.416 | 46.963 |
Number of long holdings: 107
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 0% | FR0128690635 | 3.13 | - | - | |
Landesbank Baden-Wurttemberg 3.732% | DE000LB39BG3 | 2.69 | - | - | |
Landesbank Baden-Wurttemberg 3.498% | DE000LB38937 | 2.55 | - | - | |
Landesbank Hessen-Thueringen Girozentrale 0.375% | XS2171210862 | 2.49 | - | - | |
Belgium (Kingdom Of) 0% | BE0312800726 | 2.49 | - | - | |
Bayerische Landesbank 3.626% | DE000BLB9V03 | 2.37 | - | - | |
Goldman Sachs Group, Inc. 1.25% | XS1509006380 | 2.20 | - | - | |
Thermo Fisher Scientific Inc 0.125% | XS2058556296 | 2.14 | - | - | |
Hamburg Commercial Bank AG 1.375% | DE000HCB0BL1 | 2.07 | - | - | |
ANZ Group Holdings Ltd. 3.652% | XS2577127884 | 1.96 | - | - |
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