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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 16.060 | 14.870 |
Stocks | 0.080 | 0.080 | 0.000 |
Bonds | 97.090 | 98.010 | 0.920 |
Convertible | 1.550 | 1.550 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.339 | 13.092 |
Price to Book | 0.672 | 1.690 |
Price to Sales | 0.347 | 6.759 |
Price to Cash Flow | - | 78.195 |
Dividend Yield | 2.277 | 3.057 |
5 Years Earnings Growth | 13.424 | 15.103 |
Number of long holdings: 375
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vontobel Global High Yld Bd I EUR | LU0571066975 | 2.19 | - | - | |
Vontobel Credit Opps E USD Cap | LU1242417589 | 1.26 | - | - | |
Us Long Bond(Cbt) Dec24 | - | 1.06 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 0.85 | - | - | |
Spain .7 30-Apr-2032 | ES0000012K20 | 0.85 | 86.240 | -0.30% | |
Heathrow Funding Ltd. 1.5% | XS1186176571 | 0.80 | - | - | |
Heathrow Funding Ltd. 1.875% | XS1960589155 | 0.78 | - | - | |
NatWest Group PLC 3.575% | XS2898838516 | 0.76 | - | - | |
Spain ESGOVT 2.9 31-Oct-2046 | ES00000128C6 | 0.73 | 90.335 | -0.73% | |
Switzerland (Government Of) 0.5% | CH0344958688 | 0.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1551754515 | 4.45B | 7.07 | -0.31 | - | ||
LU1380459518 | 4.45B | 7.06 | -0.30 | - | ||
LU1551754432 | 3.22B | 3.63 | 0.06 | - | ||
V EM Debt H EUR | 3.07B | 12.44 | -0.57 | 1.32 | ||
V EM Debt HI EUR | 3.07B | 13.09 | -0.00 | 1.88 |
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