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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.590 | 3.640 | 0.050 |
Bonds | 96.410 | 96.580 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.940 | 21.224 |
Price to Book | - | 3.365 |
Price to Sales | 1.606 | 2.530 |
Price to Cash Flow | - | 15.017 |
Dividend Yield | - | 1.803 |
5 Years Earnings Growth | - | 12.115 |
Name | Net % | Category Average |
---|---|---|
Government | 92.203 | 72.848 |
Corporate | 5.504 | 3.891 |
Cash | 2.291 | 10.229 |
Number of long holdings: 116
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 1.7 15-Aug-2032 | DE0001102606 | 6.54 | 96.540 | +0.21% | |
Deutsche Bank Luxembourg S.A. 0.05% | XS1275478235 | 5.50 | - | - | |
Netherlands 20Y | NL0010071189 | 3.82 | 2.725 | +0.00% | |
Oat Ott38 Eur 4 | FR0010371401 | 3.69 | 108.00 | -0.22% | |
Oat Tf 4% Ap55 Eur | FR0010171975 | 3.11 | 107.73 | -0.47% | |
Finland Tf 0,875% St25 Eur | FI4000167317 | 2.71 | 98.84 | +0.07% | |
Bund Tf 2,50% Ag46 Eur | DE0001102341 | 2.53 | 99.59 | +0.44% | |
International Bank for Reconstruction & Development 1% | XS1199643187 | 2.41 | - | - | |
Netherlands .25 15-Jul-2029 | NL0013332430 | 2.34 | 91.120 | +0.13% | |
Germany 0 15-Aug-2030 | DE0001102507 | 2.08 | 88.810 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AEAM Global High Yield Fund EUR Inc | 43.44M | 5.02 | 0.87 | 2.95 |
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