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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.240 | 0.240 | 0.000 |
Bonds | 111.850 | 130.830 | 18.980 |
Convertible | 1.080 | 1.080 | 0.000 |
Preferred | 0.370 | 0.370 | 0.000 |
Other | 0.060 | 0.410 | 0.350 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.999 | 12.617 |
Price to Book | 0.565 | 682.085 |
Price to Sales | 0.355 | 0.966 |
Price to Cash Flow | 7.015 | 5.989 |
Dividend Yield | 3.384 | 17.174 |
5 Years Earnings Growth | 2.128 | 8.174 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.370 | 55.592 |
Real Estate | 28.540 | 15.395 |
Healthcare | 15.390 | 6.020 |
Basic Materials | 13.450 | 7.287 |
Communication Services | 4.110 | 6.310 |
Energy | 0.140 | 75.359 |
Number of long holdings: 22
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carmignac Pf Flexible Bond IW EUR Acc | LU2490324410 | 8.02 | - | - | |
DNCA Invest Alpha Bonds I EUR | LU1694789378 | 7.98 | 126.060 | +0.38% | |
Goldman Sachs Green Bond-I Cap EUR | LU1365052627 | 7.97 | - | - | |
Allianz Euro Rentenfonds P EUR | DE0009797480 | 7.97 | 987.100 | +0.16% | |
Lazard Credit Opportunities PC EUR | FR0010235507 | 6.98 | 1,441.210 | +0.56% | |
Neuberger Berman Shrt DurEM DbtEUR I Acc | IE00BDZRX185 | 5.99 | - | - | |
Vontobel EM Corporate Bond HI EUR H | LU1750111533 | 5.01 | - | - | |
Vontobel EM Debt AQHNG EUR | LU1991126514 | 5.01 | - | - | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 5.01 | 14.490 | +0.49% | |
Pareto Nordic Corporate Bond I EUR | LU1732224917 | 5.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1089088741 | 2.77B | 0.97 | 1.30 | - | ||
Allianz Euro Credit SRI W EUR | 2.35B | 1.56 | -3.00 | 1.84 | ||
Allianz Euro Credit SRI A EUR | 2.35B | 1.38 | -3.69 | 1.12 | ||
Allianz Euro Credit SRI I EUR | 2.35B | 1.52 | -3.18 | 1.66 | ||
Allianz Euro Credit SRI PT EUR | 2.35B | 1.51 | -3.21 | 1.56 |
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