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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 71.860 | 73.050 | 1.190 |
Bonds | 28.130 | 50.630 | 22.500 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.589 | 17.905 |
Price to Book | - | 1.896 |
Price to Sales | 0.252 | 2.365 |
Price to Cash Flow | - | 121.176 |
Dividend Yield | - | 3.798 |
5 Years Earnings Growth | - | 11.046 |
Name | Net % | Category Average |
---|---|---|
Government | 84.527 | 43.250 |
Corporate | 0.168 | 34.707 |
Cash | 15.306 | 11.068 |
Number of long holdings: 31
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Belgium (Kingdom Of) 0% | BE0312800726 | 13.27 | - | - | |
Netherlands (Kingdom Of) 0% | NL00150028V2 | 10.23 | - | - | |
Netherlands (Kingdom Of) 0% | NL0015002AQ1 | 8.51 | - | - | |
Ubs Grp Ag 144A Frn 0% | - | 8.50 | - | - | |
European Union 0% | EU000A3L6N78 | 7.64 | - | - | |
Ubs Grp Ag Frn 0% | - | 6.99 | - | - | |
Belgium (Kingdom Of) 0% | BE0312799712 | 6.83 | - | - | |
European Union 0% | EU000A3L48E6 | 6.80 | - | - | |
France (Republic Of) 0% | FR0128537224 | 6.77 | - | - | |
European Union 0% | EU000A3L3W70 | 6.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1HQ34 | 42.27B | 2.54 | 1.15 | 1.09 | ||
Income Fund E Acc EUR Hedged | 42.27B | 2.68 | 1.57 | 1.50 | ||
Income Fund E Inc EUR Hedged | 42.27B | 2.61 | 1.53 | 1.50 | ||
Income Fund Institutional Acc EUR H | 42.27B | 2.87 | 2.47 | 2.42 | ||
Income Fund Institutional Inc EUR H | 42.27B | 2.93 | 2.50 | 2.42 |
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