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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 92.950 | 92.950 | 0.000 |
Bonds | 7.050 | 7.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.274 | 10.029 |
Price to Book | 1.552 | 2.006 |
Price to Sales | 1.856 | 1.515 |
Price to Cash Flow | - | 9.796 |
Dividend Yield | 5.724 | 4.415 |
5 Years Earnings Growth | - | 10.428 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
L277_Other Liquid_Assets | - | 6.78 | - | - | |
GS Liquid Euro-Z Cap EUR | LU0625107494 | 4.32 | - | - | |
Flemish Community 0% | BE6351302334 | 2.67 | - | - | |
BPCE SA 1% | FR0128410786 | 1.73 | - | - | |
National Australia Bank Limited, London Branch 1% | XS2720043665 | 1.68 | - | - | |
Cooperatieve Rabobank U.A. 1% | FR0128308832 | 1.67 | - | - | |
BNP Paribas SA 1% | FR0128405554 | 1.65 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 4.616% | XS2499418593 | 1.65 | - | - | |
Lloyds Bank Corporate Markets PLC 4.306% | XS2518861641 | 1.64 | - | - | |
Barclays Bank Ireland PLC 4.3% | XS2171218683 | 1.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency I Cap EU | 5.88B | 3.00 | -4.61 | 0.47 | ||
NN L EM Debt Hard Currency I Dis EU | 5.88B | 2.96 | -4.64 | 0.52 | ||
NN L EM Debt Hard Currency N Cap EU | 5.88B | 2.99 | -4.61 | 0.51 | ||
NN L EM Debt Hard Currency N Dis EU | 5.88B | 2.95 | -4.66 | 0.49 | ||
NN L Emerging Markets Debt Hard Cur | 5.88B | 3.48 | -3.86 | 1.28 |
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