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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.100 | 2.280 | 0.180 |
Bonds | 89.540 | 89.690 | 0.150 |
Convertible | 0.390 | 0.390 | 0.000 |
Other | 7.970 | 7.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.373 | 15.117 |
Price to Book | 0.750 | 2.296 |
Price to Sales | 0.441 | 1.466 |
Price to Cash Flow | 6.220 | 8.398 |
Dividend Yield | 6.346 | 3.866 |
5 Years Earnings Growth | 4.382 | 10.002 |
Number of long holdings: 83
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netherlands (Kingdom Of) 0.5% | NL0015000RP1 | 10.93 | - | - | |
Germany 2.8 12-Jun-2025 | DE000BU22015 | 9.65 | 99.974 | +0.06% | |
Russell Inv Euro Liquidity SW Roll Up | IE000IJ9V099 | 7.96 | - | - | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 5.35 | 104.020 | +0.36% | |
Germany 2.4 19-Oct-2028 | DE000BU25018 | 3.39 | 101.450 | +0.27% | |
ASR Nederland N.V. 7% | XS2554581830 | 3.13 | - | - | |
Prologis International Funding II SA 3.125% | XS2485265214 | 2.42 | - | - | |
Volkswagen International Finance N.V. 4.375% | XS2342732646 | 2.30 | - | - | |
CRH Smw Finance DAC 4.25% | XS2648077274 | 1.90 | - | - | |
BP Capital Markets B.V 4.323% | XS2620585906 | 1.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Investments Global Bond FuC | 1.43B | -0.58 | -2.84 | 1.96 | ||
Russell Investments Global Bond Fun | 1.43B | -0.01 | -3.03 | 1.95 | ||
Russell Investments Global Bond FEH | 1.43B | 2.01 | -3.73 | 0.28 | ||
Russell Investments Global High YiA | 408.54M | 4.26 | -0.33 | 2.39 | ||
Russell Investments Euro Fixed IncB | 84.42M | -1.69 | -4.26 | 0.74 |
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