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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.040 | 10.460 | 5.420 |
Bonds | 100.530 | 102.950 | 2.420 |
Convertible | 0.710 | 0.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.188 | 17.329 |
Price to Book | 1.678 | 1.960 |
Price to Sales | 2.007 | 2.286 |
Price to Cash Flow | - | 120.338 |
Dividend Yield | 5.295 | 4.108 |
5 Years Earnings Growth | - | 10.814 |
Name | Net % | Category Average |
---|---|---|
Government | 52.358 | 45.349 |
Corporate | 28.629 | 34.941 |
Securitized | 18.841 | 8.870 |
Cash | 5.026 | 12.280 |
Derivative | 0.701 | 13.825 |
Number of long holdings: 140
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Credit Fund (NL) D | NL0013040413 | 19.17 | - | - | |
GS AAA ABS-Zz Cap EUR | LU1473480967 | 10.20 | - | - | |
Euro Covered Bond Fund (NL) D | NL0013040397 | 7.18 | - | - | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 4.20 | 85.59 | +0.34% | |
Caisse d Amortissement De La Dette Sociale 0% | FR0013534559 | 2.72 | - | - | |
GS European ABS-Z Cap EUR | LU1900228898 | 2.69 | - | - | |
European Union 2.5 04-Oct-2052 | EU000A3K4DT4 | 2.55 | 86.180 | +0.05% | |
European Union 3 04-Mar-2053 | EU000A3K4DY4 | 2.54 | 94.780 | -0.01% | |
Bund Tf 0,5% Ag27 Eur | DE0001102424 | 1.54 | 96.47 | +0.11% | |
Spain 1.45 30-Apr-2029 | ES0000012E51 | 1.52 | 96.120 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN Global Obligatie Fonds P | 326.73M | 5.01 | -2.23 | 1.37 | ||
NN First Class Obligatie Fonds P | 46.44M | 3.71 | -0.90 | 0.47 |
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