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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 87.720 | 94.890 | 7.170 |
Convertible | 13.120 | 13.120 | 0.000 |
Other | 1.900 | 1.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.158 | 11.693 |
Price to Book | 0.740 | 1.675 |
Price to Sales | 0.435 | 1.404 |
Price to Cash Flow | 6.134 | 11.175 |
Dividend Yield | 6.435 | 2.627 |
5 Years Earnings Growth | 4.382 | 11.465 |
Name | Net % | Category Average |
---|---|---|
Corporate | 78.240 | 75.899 |
Derivative | -0.072 | 27.582 |
Government | 9.592 | 7.984 |
Cash | -2.663 | 8.839 |
Number of long holdings: 344
Number of short holdings: 166
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 25 | DE000F01NAF4 | 11.69 | - | - | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 3.19 | - | - | |
Germany 0 11-Apr-2025 | DE0001141810 | 2.77 | 99.979 | +0.02% | |
Barclays PLC 4.973% | XS2831195644 | 2.08 | - | - | |
HSBC Holdings PLC 6.364% | XS2553547444 | 1.87 | - | - | |
Sampo PLC 3.375% | XS1995716211 | 1.83 | - | - | |
Bankinter SA 5% | ES0213679OQ1 | 1.49 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E196 | 1.49 | - | - | |
Nykredit Realkredit A/S 5.5% | DK0030507694 | 1.45 | - | - | |
Danske Bank A/S 4.625% | XS2764457664 | 1.42 | - | - |
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