
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.240 | 22.610 | 16.370 |
Bonds | 91.370 | 103.990 | 12.620 |
Convertible | 2.390 | 2.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 13.879 |
Price to Book | 0.419 | 1.848 |
Price to Sales | 0.085 | 2.328 |
Price to Cash Flow | - | 225.146 |
Dividend Yield | - | 8.105 |
5 Years Earnings Growth | - | 13.806 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.352 | 57.742 |
Government | 5.836 | 48.065 |
Derivative | -3.283 | 37.841 |
Cash | 6.165 | 27.615 |
Securitized | 0.576 | 22.409 |
Number of long holdings: 782
Number of short holdings: 167
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 25 | DE000F01NAF4 | 2.98 | - | - | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 1.32 | - | - | |
Germany 2.5 11-Oct-2029 | DE000BU25034 | 1.29 | 101.430 | 0.00% | |
Bank of Nova Scotia 7.35% | - | 0.79 | - | - | |
JPMorgan Chase & Co. 4.457% | XS2717291970 | 0.77 | - | - | |
Germany 2.4 19-Oct-2028 | DE000BU25018 | 0.74 | 100.970 | +0.17% | |
Wintershall Dea Finance B.V. 4.357% | XS2908095172 | 0.69 | - | - | |
Booking Holdings Inc 3.875% | XS2945618622 | 0.69 | - | - | |
MSD Netherlands Capital BV 3.7% | XS2825486074 | 0.67 | - | - | |
MSD Netherlands Capital BV 3.5% | XS2825485852 | 0.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1751207694 | 5.28B | 6.88 | 1.17 | - | ||
LU1737068558 | 5.28B | 6.18 | 0.52 | - | ||
LU1496798551 | 2.36B | 13.13 | 4.72 | - |
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