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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.220 | 4.340 | 0.120 |
Bonds | 95.710 | 95.710 | 0.000 |
Convertible | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.677 | 26.514 |
Price to Book | 5.124 | 4.083 |
Price to Sales | 3.755 | 2.990 |
Price to Cash Flow | 23.761 | 19.643 |
Dividend Yield | 0.297 | 0.932 |
5 Years Earnings Growth | 10.690 | 10.615 |
Name | Net % | Category Average |
---|---|---|
Corporate | 51.644 | 56.763 |
Government | 42.118 | 23.712 |
Cash | 4.173 | 11.299 |
Securitized | 1.985 | 5.431 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union | EU000A3K4D66 | 22.66 | - | - | |
iShares Euro Corp Bnd Sustain Screen 0-3y | IE00BYZTVV78 | 16.93 | 5.018 | -0.20% | |
European Union 0.8 04-Jul-2025 | EU000A3K4DJ5 | 9.26 | 98.736 | +0.05% | |
Stryker Corporation | XS1914485534 | 4.81 | - | - | |
Athene Global Funding 1.241% | XS2468129429 | 4.70 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 0.375% | XS2058729653 | 4.62 | - | - | |
Statkraft AS 1.125% | XS1582205040 | 4.61 | - | - | |
Goldman Sachs Group, Inc. | XS2389353181 | 4.45 | - | - | |
Spain (Kingdom of) 3.8% | ES00000124W3 | 4.38 | - | - | |
BMW Finance N.V. 3.5% | XS2609431031 | 2.43 | - | - |
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