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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.530 | 27.240 | 15.710 |
Bonds | 86.010 | 98.360 | 12.350 |
Convertible | 2.460 | 2.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 21.219 |
Price to Book | 0.419 | 1.901 |
Price to Sales | 0.085 | 2.404 |
Price to Cash Flow | - | 234.274 |
Dividend Yield | - | 8.047 |
5 Years Earnings Growth | - | 14.075 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.627 | 56.858 |
Cash | 9.831 | 23.916 |
Derivative | -3.473 | 38.078 |
Government | 1.152 | 42.888 |
Securitized | 0.439 | 21.774 |
Number of long holdings: 753
Number of short holdings: 177
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 0% | FR0128537125 | 1.71 | - | - | |
JPMorgan Chase & Co. 4.457% | XS2717291970 | 0.86 | - | - | |
BMW International Investment B.V. 3.375% | XS2887901911 | 0.85 | - | - | |
MSD Netherlands Capital BV 3.7% | XS2825486074 | 0.75 | - | - | |
BMW International Investment B.V. 3.25% | XS2823825711 | 0.71 | - | - | |
MSD Netherlands Capital BV 3.5% | XS2825485852 | 0.65 | - | - | |
Bank Polska Kasa Opieki SA 4% | XS2906339747 | 0.62 | - | - | |
Ceska Sporitelna AS 4.57% | XS2852933329 | 0.62 | - | - | |
Booking Holdings Inc 3.75% | XS2776512035 | 0.61 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 0.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1737068558 | 5.33B | 5.61 | 0.48 | - | ||
LU1751207694 | 5.33B | 10.25 | -0.53 | - | ||
LU1496798551 | 1.86B | -4.58 | 5.18 | - |
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