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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 87.100 | 87.100 | 0.000 |
Bonds | 12.910 | 43.290 | 30.380 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.589 | 17.313 |
Price to Book | - | 1.952 |
Price to Sales | 0.252 | 2.276 |
Price to Cash Flow | - | 119.745 |
Dividend Yield | - | 4.119 |
5 Years Earnings Growth | - | 10.949 |
Name | Net % | Category Average |
---|---|---|
Government | 73.221 | 46.101 |
Corporate | 0.227 | 34.578 |
Cash | 26.553 | 12.239 |
Number of long holdings: 24
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0% | DE000BU0E139 | 15.12 | - | - | |
Belgium (Kingdom Of) 0% | BE0312797690 | 13.03 | - | - | |
France (Republic Of) 0% | FR0128690627 | 12.94 | - | - | |
Cs At1 Claims Us22546dab29 | - | 11.48 | - | - | |
European Union 0% | EU000A3K4EX4 | 10.86 | - | - | |
Belgium (Kingdom Of) 0% | BE0312798706 | 10.80 | - | - | |
European Union 0% | EU000A3K4EZ9 | 9.75 | - | - | |
Cs At1 Claims Ush3698dcp71 | - | 9.44 | - | - | |
Netherlands (Kingdom Of) 0% | NL00150028D0 | 8.61 | - | - | |
Cs At1 Claims Ush3698dbw32 | - | 5.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund E Acc EUR Hedged | 81.66B | 2.37 | -1.22 | 1.26 | ||
Income Fund E Inc EUR Hedged | 81.66B | 2.38 | -1.22 | 1.25 | ||
Income Fund Institutional Acc EUR H | 81.66B | 3.11 | -0.31 | 2.17 | ||
Income Fund Institutional Inc EUR H | 81.66B | 3.23 | -0.30 | 2.18 | ||
IE00BQQ1J892 | 81.66B | 2.14 | -1.58 | 0.86 |
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