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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.670 | 12.690 | 0.020 |
Stocks | 0.270 | 0.270 | 0.000 |
Bonds | 86.990 | 87.900 | 0.910 |
Convertible | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.971 | 13.219 |
Price to Book | 1.566 | 1.832 |
Price to Sales | 0.847 | 1.436 |
Price to Cash Flow | 25.681 | 15.419 |
Dividend Yield | 8.255 | 3.139 |
5 Years Earnings Growth | - | 9.902 |
Number of long holdings: 64
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Huarong Finance II Co., Ltd. 5% | XS1317967492 | 7.25 | - | - | |
Bharat Petroleum Corp Ltd. 4% | XS1227064430 | 6.56 | - | - | |
Nissan Motor Co Ltd. 3.522% | - | 6.46 | - | - | |
Bharti Airtel Ltd. 4.375% | - | 6.14 | - | - | |
Mercedes-Benz Finance North America LLC 3.5% | - | 6.08 | - | - | |
Volkswagen Group of America Finance LLC 4.625% | - | 5.86 | - | - | |
Societe Generale S.A. 4.75% | - | 5.06 | - | - | |
Apple Inc. 3.2% | - | 4.79 | - | - | |
Corporacion Nacional del Cobre de Chile 4.5% | - | 4.42 | - | - | |
Turkey (Republic of) 6.375% | - | 4.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167238863 | 13.38B | 4.37 | 3.69 | 1.73 | ||
Parvest Bond Euro gov Classic Cap | 1.62B | -0.36 | -4.44 | -0.24 | ||
Bond Euro Government I Capitalisatu | 1.62B | 0.18 | -3.82 | 0.39 | ||
Easy JPM EMBI Global Diversified Cu | 1.02B | 6.01 | -2.69 | 1.72 | ||
Easy JPM EMBI Global Diversified xu | 1.02B | 6.35 | -2.05 | 2.44 |
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