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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.490 | 101.490 | 0.000 |
Convertible | 0.530 | 0.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.038 | 14.271 |
Price to Book | 0.593 | 2.027 |
Price to Sales | 1.826 | 1.769 |
Price to Cash Flow | - | 12.255 |
Dividend Yield | - | 3.930 |
5 Years Earnings Growth | 25.600 | 12.132 |
Name | Net % | Category Average |
---|---|---|
Government | 73.118 | 64.430 |
Corporate | 28.375 | 25.374 |
Derivative | -2.022 | 61.452 |
Number of long holdings: 141
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 2.375% | - | 2.04 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00B3D4VD98 | 1.85 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BZ1NTB69 | 1.72 | - | - | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 1.71 | 83.24 | 0.00% | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BNNGP551 | 1.65 | - | - | |
Ireland 1.35 18-Mar-2031 | IE00BFZRQ242 | 1.59 | 93.890 | 0.00% | |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00B128DH60 | 1.57 | - | - | |
African Development Bank 0.875% | XS1824248626 | 1.53 | - | - | |
European Bank For Reconstruction & Development 1.625% | - | 1.52 | - | - | |
Asian Development Bank 2.375% | - | 1.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LGT Bond Fund EMMA LC EUR IM | 69.57M | 3.94 | 3.74 | 2.41 | ||
LGT Sustainable Bond Fund Global EU | 38.09M | 1.70 | -2.76 | 1.32 |
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