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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.730 | 37.090 | 5.360 |
Stocks | 0.030 | 0.030 | 0.000 |
Bonds | 45.020 | 63.240 | 18.220 |
Convertible | 0.400 | 0.400 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 22.700 | 22.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.717 | 17.330 |
Price to Book | 1.622 | 1.833 |
Price to Sales | 1.934 | 2.238 |
Price to Cash Flow | - | 113.050 |
Dividend Yield | 13.199 | 3.964 |
5 Years Earnings Growth | - | 10.913 |
Name | Net % | Category Average |
---|---|---|
Corporate | 51.400 | 33.438 |
Cash | 31.799 | 11.148 |
Government | -11.739 | 45.638 |
Derivative | -0.068 | 12.957 |
Securitized | 0.284 | 8.676 |
Number of long holdings: 45
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Funds - Global Corporate Bond Fund I acc | LU0973524456 | 19.20 | 84.390 | +0.72% | |
LGT EM Frontier LC Bond M EUR | IE00BMCDJ366 | 9.61 | - | - | |
LGT EM Frontier LC Bond L EUR | IE00BMCDJ259 | 7.65 | - | - | |
Lgt Em Hc Bond Sub-Fund L (Eur Hdg) Acc (Eur) | IE00BMCDHL02 | 5.42 | - | - | |
Evli Nordic Corporate Bond Ib | FI0008812011 | 5.11 | 155.483 | +0.09% | |
UBAM EM Responsible Local Bd IEC EUR | LU2351024638 | 5.09 | - | - | |
Evli European High Yield IB | FI4000233259 | 4.61 | - | - | |
Alfred Berg EUR IG Corp Bd Fd I I (HEUR) | SE0015195102 | 3.29 | - | - | |
Evli European Investment Grade IB | FI4000243209 | 3.21 | - | - | |
Allspring (Lux) WW EUR IGCrdt I EURAcc | LU1576830803 | 2.78 | - | - |
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