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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.120 | 0.120 | 0.000 |
Bonds | 102.990 | 102.990 | 0.000 |
Convertible | 4.940 | 4.940 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.751 | 11.397 |
Price to Book | 0.481 | 1.624 |
Price to Sales | 1.328 | 1.381 |
Price to Cash Flow | - | 11.260 |
Dividend Yield | 3.844 | 2.610 |
5 Years Earnings Growth | 9.559 | 11.308 |
Number of long holdings: 319
Number of short holdings: 77
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 25 | - | 3.26 | - | - | |
Long Gilt Future Mar 25 | - | 3.17 | - | - | |
Euro Bobl Future Dec 24 | - | 2.12 | - | - | |
M&G PLC 6.34% | XS1003373047 | 1.47 | - | - | |
Euro Bund Future Dec 24 | - | 1.38 | - | - | |
Intesa Sanpaolo S.p.A. 4.95% | - | 1.24 | - | - | |
Achmea BV 5.625% | XS2809859536 | 1.13 | - | - | |
Porr AG 9.5% | AT0000A39724 | 1.13 | - | - | |
Eesti Energia AS 7.875% | XS2824761188 | 1.12 | - | - | |
Hydro Quebec 1.5% | GB0044519493 | 1.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2240826573 | 120.03M | 6.09 | 0.21 | - | ||
LU2168561046 | 83.91M | -2.57 | 0.07 | - | ||
LU2168561392 | 73.83M | 5.97 | 5.12 | - | ||
LU2168561558 | 73.83M | 5.95 | 5.12 | - |
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