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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.950 | 24.300 | 0.350 |
Bonds | 72.260 | 96.270 | 24.010 |
Convertible | 3.630 | 3.630 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 13.212 |
Price to Book | 2.320 | 1.682 |
Price to Sales | 0.030 | 6.786 |
Price to Cash Flow | 1.561 | 78.402 |
Dividend Yield | - | 3.112 |
5 Years Earnings Growth | - | 15.150 |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.953 | 79.547 |
Cash | 23.945 | 11.661 |
Government | 9.316 | 12.460 |
Derivative | -24.006 | 11.628 |
Number of long holdings: 250
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 15-Aug-2029 | DE0001102473 | 5.14 | 91.050 | +0.17% | |
Euro Bund Future Mar 25 | - | 1.36 | - | - | |
RMM Court Terme C | FR0007442496 | 1.07 | - | - | |
Nykredit Realkredit A/S 4.625% | DK0030512421 | 1.05 | - | - | |
Australia Pacific Airports (Melbourne) Pty Ltd. 4% | XS2776519980 | 1.03 | - | - | |
OTP Bank Nyrt 5% | XS2754491640 | 0.97 | - | - | |
TDC Net AS 5.186% | XS2807518639 | 0.97 | - | - | |
ITM Entreprises, S.A. 5.75% | FR001400RIT6 | 0.97 | - | - | |
Terega SAS 4% | FR001400SGZ5 | 0.94 | - | - | |
Norddeutsche Landesbank Girozentrale 5.625% | XS2825500593 | 0.90 | - | - |
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