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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.500 | 108.680 | 7.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.307 | 14.162 |
Price to Book | 4.064 | 2.197 |
Price to Sales | 3.010 | 7.029 |
Price to Cash Flow | 16.295 | 61.679 |
Dividend Yield | 1.399 | 2.536 |
5 Years Earnings Growth | 13.722 | 15.284 |
Name | Net % | Category Average |
---|---|---|
Corporate | 98.428 | 78.570 |
Government | 3.846 | 12.126 |
Cash | -1.466 | 13.174 |
Derivative | -0.807 | 11.964 |
Number of long holdings: 271
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Mar 24 | DE000C7X7UL6 | 1.65 | - | - | |
Takeda Pharmaceutical Co Ltd. 2.25% | XS1843449122 | 1.57 | - | - | |
Enexis Holding NV 0.875% | XS1396367911 | 1.48 | - | - | |
Enexis Holding NV 0.75% | XS2019976070 | 1.43 | - | - | |
Kerry Group Financial Services 2.375% | XS1288849471 | 1.35 | - | - | |
Anheuser-Busch InBev N.V./S.A. 1.15% | BE6301510028 | 1.20 | - | - | |
Emerson Electric Co. 2% | XS1916073254 | 1.20 | - | - | |
Veolia Environnement S.A. 2.25% | FR00140007K5 | 1.17 | - | - | |
TotalEnergies SE 2.625% | XS1195202822 | 1.11 | - | - | |
Naturgy Finance B.V. 0.875% | XS1718393439 | 1.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0546915215 | 5.36B | 1.31 | -4.61 | -0.02 | ||
LU1536923359 | 3.74B | 1.91 | 0.69 | - | ||
LU0546919985 | 2.53B | 0.36 | -2.02 | 0.68 | ||
LU1738491338 | 2.51B | -0.31 | -6.18 | - | ||
LU1586216068 | 2.51B | -0.21 | -5.84 | - |
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