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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.100 | 81.140 | 73.040 |
Bonds | 93.980 | 292.110 | 198.130 |
Convertible | 0.590 | 0.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.486 | 17.329 |
Price to Book | - | 1.959 |
Price to Sales | 1.061 | 2.285 |
Price to Cash Flow | - | 120.340 |
Dividend Yield | - | 4.108 |
5 Years Earnings Growth | - | 10.819 |
Name | Net % | Category Average |
---|---|---|
Government | 61.106 | 45.476 |
Derivative | -1.955 | 13.874 |
Corporate | 23.106 | 34.312 |
Securitized | 12.147 | 8.855 |
Cash | 7.680 | 12.117 |
Number of long holdings: 216
Number of short holdings: 124
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NN L Euro Credit - I Cap EUR | LU0555026250 | 16.85 | 2,200.320 | +0.02% | |
GS AAA ABS-Z Cap EUR | LU0939624606 | 10.11 | - | - | |
GS EM Db Loc Bnd-I Cap EUR (HG iv) | LU0555021962 | 5.36 | - | - | |
GS EM Debt LC-Z Dis EUR (HG iv) | LU1044755582 | 5.14 | - | - | |
NN L Emerging Markets Debt Hard Currency - I Cap E | LU0555020725 | 4.11 | 5,363.280 | -0.06% | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 3.09 | 84.88 | -0.33% | |
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 2.61 | 99.75 | +0.08% | |
GS European ABS-I Cap EUR | LU1900228542 | 2.53 | - | - | |
European Union 2.5 04-Oct-2052 | EU000A3K4DT4 | 2.13 | 84.820 | -1.14% | |
European Union 3 04-Mar-2053 | EU000A3K4DY4 | 2.12 | 93.330 | -1.16% |
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