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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.630 | 7.870 | 6.240 |
Bonds | 97.570 | 139.510 | 41.940 |
Convertible | 0.920 | 0.920 | 0.000 |
Preferred | 1.230 | 1.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.442 | 10.568 |
Price to Book | 1.872 | 2.606 |
Price to Sales | 1.383 | 0.907 |
Price to Cash Flow | 8.589 | 37.614 |
Dividend Yield | 3.429 | 3.096 |
5 Years Earnings Growth | 9.618 | 9.572 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.270 | 60.845 |
Industrials | 17.310 | 44.093 |
Consumer Cyclical | 17.100 | 23.133 |
Technology | 16.880 | 27.657 |
Consumer Defensive | 7.220 | 23.700 |
Energy | 5.660 | 15.798 |
Healthcare | 5.640 | 34.732 |
Basic Materials | 4.060 | 63.526 |
Communication Services | 3.520 | 29.266 |
Utilities | 3.340 | 7.942 |
Number of long holdings: 176
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro OAT Future June 24 | DE000C75XMZ7 | 4.95 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 4.22 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 3.12 | - | - | |
Electricite de France SA 4% | FR0013367612 | 2.29 | - | - | |
RENARB 2.625 18-Feb-2030 | FR0013459765 | 1.66 | 95.49 | 0.00% | |
Banco BPM S.p.A. 8.75% | XS1984319316 | 1.46 | - | - | |
Cellnex Telecom S.A.U 1.75% | XS2247549731 | 1.36 | - | - | |
Orsted A/S 3.63% | XS2591026856 | 1.27 | - | - | |
Telefonica Europe B V 6.13% | XS2582389156 | 1.25 | - | - | |
TenneT Holding B.V. 2.37% | XS2207430120 | 1.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AV Euro Bond Fund DY | 2.41B | -2.21 | -3.85 | 0.94 | ||
AV Euro Bond Fund EX | 2.41B | -2.29 | -4.04 | 0.73 | ||
AV Euro Bond DX | 2.41B | -2.21 | -3.85 | 0.94 | ||
AV Euro Bond Fund AX | 2.41B | -1.82 | -2.94 | 1.89 | ||
AV Euro Bond Fund AY | 2.41B | -1.82 | -2.93 | 1.90 |
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