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Name | Net % | Long % | Short % |
---|---|---|---|
Other | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 12.227 |
Price to Book | - | 1.398 |
Price to Sales | - | 0.898 |
Price to Cash Flow | - | 7.832 |
Dividend Yield | - | 5.264 |
5 Years Earnings Growth | - | 11.827 |
Number of long holdings: 4,525
Number of short holdings: 1,511
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Glcorpesg Common Pool | - | 100.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B3ZJFC95 | 73.3B | 2.90 | 1.95 | 0.28 | ||
Euro Government Bond Index InstituE | 4.34B | 1.27 | -4.08 | 0.39 | ||
Euro Government Bond Index Flexible | 4.34B | -2.21 | -5.29 | 0.82 | ||
BlackRock Euro Investment Grade CoI | 1.79B | 3.55 | -1.18 | 1.19 | ||
BlackRock Euro Investment Grade Cor | 1.79B | 3.64 | -1.06 | 1.31 |
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