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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.000 | 4.330 | 0.330 |
Bonds | 93.020 | 93.020 | 0.000 |
Convertible | 2.720 | 2.720 | 0.000 |
Preferred | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.269 | 13.328 |
Price to Book | 3.702 | 1.673 |
Price to Sales | 2.304 | 6.708 |
Price to Cash Flow | 13.586 | 71.140 |
Dividend Yield | 1.643 | 2.871 |
5 Years Earnings Growth | 11.724 | 14.951 |
Number of long holdings: 623
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 3.61 | 97.87 | -0.04% | |
Bund Tf 1.5% Mg24 Eur | DE0001102358 | 2.00 | 99.93 | 0.00% | |
Germany 1 15-May-2038 | DE0001102598 | 1.31 | 80.720 | -0.26% | |
Bund Tf 0% Ag26 Eur | DE0001102408 | 1.21 | 93.90 | +0.03% | |
ING Groep N.V. 4.5% | XS2624976077 | 0.77 | - | - | |
Volkswagen International Finance N.V. 4.375% | XS2554489513 | 0.69 | - | - | |
JPMorgan Chase & Co. 0.389% | XS2123320033 | 0.65 | - | - | |
Germany 0 15-Aug-2050 || | DE0001102481 | 0.56 | 50.46 | -0.36% | |
ABN AMRO Bank N.V. 4.375% | XS2613658710 | 0.54 | - | - | |
Arion Bank hf 7.25% | XS2620752811 | 0.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
European Specialist Investment Funa | 292.74M | 2.05 | 0.76 | 3.31 |
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