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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.640 | 133.150 | 31.510 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.910 | 20.259 |
Price to Book | 1.791 | 1.405 |
Price to Sales | 1.291 | 1.266 |
Price to Cash Flow | 9.448 | 9.287 |
Dividend Yield | 3.612 | 5.116 |
5 Years Earnings Growth | 8.111 | 10.773 |
Name | Net % | Category Average |
---|---|---|
Corporate | 73.862 | 28.559 |
Government | 27.776 | 99.621 |
Derivative | -0.071 | 75.079 |
Cash | -1.567 | 34.042 |
Number of long holdings: 77
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro-Btp Future 0624 Ee Offset | - | 10.95 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 9.11 | - | - | |
Us 5yr Note (Cbt) Sep24 | - | 4.57 | - | - | |
Euro-Bobl Future 0624 Ee Offset | - | 4.08 | - | - | |
Oncor Electric Delivery Company LLC 3.5% | XS2813774341 | 4.06 | - | - | |
Netherlands (Kingdom Of) 3.25% | NL0015001RG8 | 3.69 | - | - | |
E.ON SE 1.625% | XS2463518998 | 3.63 | - | - | |
Elia Transmission Belgium SA/NV 3.75% | BE6349118800 | 3.53 | - | - | |
Eurogrid GmbH 3.279% | XS2527319979 | 3.50 | - | - | |
Acea S.p.A 0% | XS2292486771 | 3.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1380459518 | 3.6B | 2.60 | -2.13 | - | ||
LU1551754515 | 3.6B | 2.63 | -2.13 | - | ||
LU1551754432 | 3B | 1.10 | -1.09 | - | ||
V EM Debt H EUR | 2.89B | 4.95 | -3.87 | 0.70 | ||
V EM Debt HI EUR | 2.89B | 5.18 | -3.34 | 1.24 |
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