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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.060 | 22.320 | 4.260 |
Bonds | 81.940 | 90.940 | 9.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.757 | 14.635 |
Price to Book | 1.698 | 2.224 |
Price to Sales | 1.486 | 1.702 |
Price to Cash Flow | 6.891 | 9.161 |
Dividend Yield | 2.855 | 3.467 |
5 Years Earnings Growth | 15.471 | 9.823 |
Name | Net % | Category Average |
---|---|---|
Corporate | 69.622 | 45.076 |
Government | 13.478 | 20.995 |
Cash | 13.977 | 22.652 |
Securitized | 2.927 | 4.453 |
Number of long holdings: 156
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 5.46 | - | - | |
Italy 1.2 15-Oug-2025 | IT0005493298 | 5.21 | 97.240 | 0.00% | |
Euro OAT Future June 24 | - | 2.66 | - | - | |
Toyota Motor Finance (Netherlands) B.V. 4.892% | XS2325191778 | 2.56 | - | - | |
Corporacion Andina de Fomento 0.25% | XS2296027217 | 2.23 | - | - | |
Volkswagen Financial Services N.V. 3.75% | XS2560100468 | 2.17 | - | - | |
Banco Santander, S.A. 5.118% | XS1611255719 | 2.16 | - | - | |
Belgium (Kingdom Of) 0% | BE0312795678 | 1.77 | - | - | |
Mercedes-Benz International Finance B.V. 4.342% | DE000A2GSCY9 | 1.74 | - | - | |
Btp Tf 0.85% Gn27 Eur | IT0005390874 | 1.68 | 93.87 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1089088741 | 2.79B | 0.97 | 1.30 | - | ||
AllianzGlblInvSlctnFixIncmStrOblgtr | 2.3B | 1.09 | -2.10 | - | ||
Allianz Euro Credit SRI A EUR | 2.37B | 1.38 | -3.69 | 1.12 | ||
Allianz Euro Credit SRI I EUR | 2.37B | 1.52 | -3.18 | 1.66 | ||
Allianz Euro Credit SRI PT EUR | 2.37B | 1.51 | -3.21 | 1.56 |
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