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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 99.990 | 99.990 | 0.000 |
Convertible | 4.140 | 4.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.041 | 13.844 |
Price to Book | 2.841 | 1.899 |
Price to Sales | 1.899 | 2.364 |
Price to Cash Flow | 13.478 | 232.551 |
Dividend Yield | 1.289 | 8.300 |
5 Years Earnings Growth | 23.265 | 13.724 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.768 | 57.588 |
Government | 5.226 | 48.086 |
Cash | -4.140 | 26.642 |
Number of long holdings: 274
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 25 | DE000F01NAF4 | 4.69 | - | - | |
BPCE SA 0.5% | FR0014007LL3 | 1.29 | - | - | |
BPCE SA 1.5% | FR0014005V34 | 1.21 | - | - | |
Merck KGaA 1.625% | XS2011260531 | 1.19 | - | - | |
Allianz SE 2.241% | DE000A14J9N8 | 1.05 | - | - | |
Deutsche Bank AG 5.625% | DE000DL19VB0 | 1.02 | - | - | |
Natwest Markets PLC 2.75% | XS2931916972 | 0.97 | - | - | |
JPMorgan Chase & Co. 0.389% | XS2123320033 | 0.86 | - | - | |
BAWAG P.S.K. Bank fur Arbeit und Wirtschaft und Osterreichische Postsparkas | XS2851605886 | 0.84 | - | - | |
Raiffeisen Bank International AG 3.875% | XS2893858352 | 0.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128497889 | 10.01B | 5.13 | 3.90 | 1.79 | ||
LU0128496485 | 10.01B | 5.32 | 4.09 | 1.97 | ||
PI Emerging Local Currency Debt Z d | 2.19B | -0.80 | 1.62 | 0.67 | ||
PI Emerging Local Currency Debt Z U | 2.04B | -2.97 | 0.11 | 0.97 | ||
PIEmerging Debt I USD | 2.01B | 6.96 | -0.94 | 2.46 |
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