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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 98.980 | 101.440 | 2.460 |
Convertible | 2.240 | 2.240 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.075 | 9.727 |
Price to Book | 4.770 | 3.908 |
Price to Sales | 4.487 | 0.847 |
Price to Cash Flow | 21.923 | 33.628 |
Dividend Yield | 0.304 | 3.295 |
5 Years Earnings Growth | 12.139 | 12.597 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.051 | 87.296 |
Cash | -1.398 | 8.880 |
Derivative | 7.297 | 17.550 |
Government | 3.592 | 3.817 |
Securitized | 0.220 | 1.278 |
Number of long holdings: 311
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers II iBoxx EUR High | LU1109942653 | 8.53 | 16.14 | +0.12% | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 1.90 | - | - | |
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 1.54 | - | - | |
Matterhorn Telecom S.A. 3.125% | XS2052290439 | 1.48 | - | - | |
AIB Group PLC 4.625% | XS2823235085 | 1.26 | - | - | |
VZ Vendor Financing II BV 2.875% | XS2272845798 | 1.02 | - | - | |
Telefonica Europe B V 2.875% | XS2056371334 | 0.97 | - | - | |
Italmatch Chemicals S.p.A 10% | XS2582788100 | 0.91 | - | - | |
Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 0.91 | - | - | |
Vodafone Group PLC 3% | XS2225204010 | 0.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP Yrityslaina A | 1.89B | 4.22 | -0.60 | 0.90 | ||
OP Yrityslaina B | 1.89B | 4.23 | -0.60 | 0.90 | ||
OP-Euro B | 1.58B | 3.87 | 1.99 | 0.56 | ||
OP-Euro A | 1.58B | 3.85 | 2.00 | 0.55 | ||
OP-Korkotuotto B | 1.24B | 3.96 | 2.57 | 0.81 |
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