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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.330 | 0.330 | 0.000 |
Bonds | 123.920 | 123.920 | 0.000 |
Convertible | 4.920 | 4.920 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.751 | 11.438 |
Price to Book | 0.481 | 1.648 |
Price to Sales | 1.328 | 1.378 |
Price to Cash Flow | - | 11.253 |
Dividend Yield | 3.844 | 2.543 |
5 Years Earnings Growth | 9.559 | 11.026 |
Number of long holdings: 297
Number of short holdings: 82
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 12.87 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 9.63 | - | - | |
Long Gilt Future Dec 24 | - | 8.38 | - | - | |
M&G PLC 6.34% | XS1003373047 | 1.52 | - | - | |
Intesa Sanpaolo S.p.A. 5.148% | XS2185883100 | 1.28 | - | - | |
Achmea BV 5.625% | XS2809859536 | 1.18 | - | - | |
Ageasfinlux Sa 4.934% | XS0147484074 | 1.13 | - | - | |
Telefonica Europe B V 6.135% | XS2582389156 | 1.09 | - | - | |
Veolia Environnement S.A. 2.5% | FR00140007L3 | 1.07 | - | - | |
UNIQA Insurance Group AG 2.375% | XS2418392143 | 1.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2240826573 | 133.82M | 0.07 | - | - | ||
LU2168561392 | 80.7M | -0.48 | - | - | ||
LU2168561046 | 73.83M | -1.86 | 0.55 | - | ||
LU2238327253 | 28.25M | - | - | - | ||
LU2168561558 | 80.7M | - | - | - |
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