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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 99.960 | 103.630 | 3.670 |
Convertible | 0.800 | 0.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.784 | 15.176 |
Price to Book | 3.607 | 1.326 |
Price to Sales | 0.369 | 1.090 |
Price to Cash Flow | 4.170 | 10.038 |
Dividend Yield | 1.811 | 5.247 |
5 Years Earnings Growth | - | 9.254 |
Name | Net % | Category Average |
---|---|---|
Derivative | 2.002 | 67.678 |
Government | 63.919 | 68.461 |
Corporate | 22.673 | 32.626 |
Securitized | 11.778 | 14.551 |
Cash | -0.949 | 38.274 |
Number of long holdings: 451
Number of short holdings: 77
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4% | - | 7.85 | - | - | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 4.24 | 99.780 | +0.51% | |
United States Treasury Notes 4.875% | - | 4.09 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 3.81 | - | - | |
United States Treasury Notes 4.5% | - | 3.43 | - | - | |
United States Treasury Notes 4% | - | 3.27 | - | - | |
Germany 2.1 12-Apr-2029 | DE000BU25026 | 3.06 | 100.290 | +0.35% | |
United States Treasury Notes 4.625% | - | 2.99 | - | - | |
China (People's Republic Of) 2.8% | CND10005TZQ1 | 2.81 | - | - | |
Federal National Mortgage Association 3% | - | 2.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US High Yield Fund A Acc EUR | 81.84M | 7.42 | 3.98 | 5.41 | ||
US High Yield Fund A DIST EUR | 38.56M | 7.41 | 3.97 | 5.39 | ||
US High Yield Fund Y DIST EUR | 2.36M | 7.80 | 4.47 | 5.96 | ||
LU0337581549 | 80.49M | 4.03 | -0.16 | 2.06 | ||
LU0840140288 | 7.07M | 6.95 | 1.84 | 3.45 |
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