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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 1.870 | 0.110 |
Bonds | 98.250 | 98.550 | 0.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.137 | 14.628 |
Price to Book | 3.739 | 1.872 |
Price to Sales | 2.273 | 1.282 |
Price to Cash Flow | 12.784 | 8.612 |
Dividend Yield | 1.684 | 3.904 |
5 Years Earnings Growth | 10.778 | 7.848 |
Number of long holdings: 189
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 15-Aug-2030 | DE0001030708 | 2.42 | 89.350 | -0.02% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 2.29 | 100.570 | -0.25% | |
Germany 0 15-Aug-2031 | DE0001030732 | 2.16 | 87.170 | -0.17% | |
United States Treasury Notes 1.875% | - | 2.06 | - | - | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 1.96 | 98.340 | +0.02% | |
United States Treasury Bonds 5.5% | - | 1.90 | - | - | |
United States Treasury Notes 4.875% | - | 1.84 | - | - | |
Germany 0 10-Oct-2025 | DE0001030716 | 1.68 | 98.373 | +0.04% | |
United States Treasury Notes 0.625% | - | 1.67 | - | - | |
United States Treasury Notes 4.625% | - | 1.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro High Yield Class C EUR Dis | 3.21B | 6.49 | 2.65 | 3.51 | ||
Euro High Yield Class I EUR Cap | 3.21B | 7.27 | 3.18 | 3.99 | ||
Euro High Yield Class N EUR Cap | 3.21B | 6.25 | 2.34 | 3.21 | ||
Euro High Yield Class R EUR Cap | 3.21B | 7.10 | 3.22 | 4.06 | ||
Euro High Yield Class Z EUR Cap | 3.21B | 7.87 | 4.00 | 4.84 |
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