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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.780 | 211.870 | 209.090 |
Bonds | 97.230 | 126.450 | 29.220 |
Convertible | 0.940 | 0.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.058 | 12.338 |
Price to Book | 3.700 | 1.382 |
Price to Sales | 2.110 | 0.793 |
Price to Cash Flow | 11.313 | 7.227 |
Dividend Yield | 1.982 | 5.278 |
5 Years Earnings Growth | 9.276 | 12.634 |
Name | Net % | Category Average |
---|---|---|
Derivative | -17.475 | 51.544 |
Corporate | 94.263 | 75.856 |
Government | 20.122 | 11.734 |
Cash | 3.111 | 10.621 |
Number of long holdings: 989
Number of short holdings: 211
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5Yr Note Jun 24 | - | 13.10 | - | - | |
Us 2Yr Note Jun 24 | - | 6.99 | - | - | |
Us Long Bond Jun 24 | - | 5.19 | - | - | |
Us 10Yr Note Jun 24 | - | 1.44 | - | - | |
Banque Federative du Credit Mutuel | FR001400GGZ0 | 1.09 | - | - | |
Can 10Yr Bond Jun 24 | - | 0.98 | - | - | |
Rolls-Royce PLC | XS1819574929 | 0.98 | - | - | |
Telefonica Europe B V | XS1795406658 | 0.97 | - | - | |
Volkswagen International Finance N.V. | XS2794650833 | 0.93 | - | - | |
TRATON Finance Luxembourg S.A | DE000A3LNFJ2 | 0.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.16B | 2.22 | -0.72 | 3.81 | ||
LU1005243412 | 45.95M | 0.24 | -1.11 | 0.64 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 486.38M | 0.51 | 0.13 | 1.90 | ||
Euro Short Duration Bond Fund A1 EU | 6.9M | 0.14 | -0.86 | -0.08 | ||
Euro Short Duration Bond Fund A2 EU | 912.92M | 0.13 | -0.87 | -0.08 |
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