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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.740 | 13.960 | 10.220 |
Bonds | 92.130 | 97.850 | 5.720 |
Convertible | 4.130 | 4.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.509 | 13.078 |
Price to Book | 0.412 | 1.729 |
Price to Sales | 1.600 | 6.758 |
Price to Cash Flow | - | 78.081 |
Dividend Yield | 1.206 | 3.052 |
5 Years Earnings Growth | 10.000 | 14.798 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.934 | 78.058 |
Cash | 3.760 | 12.653 |
Derivative | -0.387 | 11.099 |
Government | -0.436 | 11.773 |
Number of long holdings: 210
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 2.01 | - | - | |
JPMorgan Chase & Co. 1.963% | XS2461234622 | 1.42 | - | - | |
Morgan Stanley 2.95% | XS2446386430 | 1.38 | - | - | |
Tesco Corporate Treasury Services PLC 0.375% | XS2289877941 | 1.30 | - | - | |
Danske Bank A/S 4.5% | XS2715918020 | 1.29 | - | - | |
Danone SA 3.47% | FR001400I3C5 | 1.27 | - | - | |
BNP Paribas SA 4.75% | FR001400LZI6 | 1.26 | - | - | |
Zuercher Kantonalbank 4.467% | CH1290222392 | 1.15 | - | - | |
ING Groep N.V. 3.875% | XS2764264607 | 1.14 | - | - | |
ING Groep N.V. 0.875% | XS2413697140 | 1.14 | - | - |
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