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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.650 | 1.660 | 0.010 |
Bonds | 94.450 | 94.450 | 0.000 |
Convertible | 3.900 | 3.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.393 | 13.345 |
Price to Book | 0.741 | 1.675 |
Price to Sales | 2.255 | 6.711 |
Price to Cash Flow | 1.328 | 75.786 |
Dividend Yield | 4.763 | 3.027 |
5 Years Earnings Growth | 2.215 | 14.842 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.077 | 78.780 |
Government | 4.501 | 11.656 |
Securitized | 1.868 | 7.981 |
Cash | 1.654 | 11.619 |
Number of long holdings: 359
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cooperatieve Rabobank U.A. 4.233% | XS2613658041 | 0.94 | - | - | |
ENEL Finance International NV .5 17-Jun-2030 | XS2353182293 | 0.91 | 77.020 | 0.00% | |
Paccar Financial Europe BV 3.375% | XS2621812192 | 0.87 | - | - | |
Morgan Stanley 4.656% | XS2595028536 | 0.83 | - | - | |
Bank of America Corp. 0.583% | XS2345799089 | 0.83 | - | - | |
Cheung Kong Infrastructure Finance (BVI) Ltd 1% | XS1733226747 | 0.80 | - | - | |
KBC Group NV 4.25% | BE0002987684 | 0.76 | - | - | |
Nykredit Realkredit A/S 4% | DK0030045703 | 0.72 | - | - | |
Sanofi 1.375% | FR0013324357 | 0.71 | - | - | |
DnB Bank ASA 3.125% | XS2534985523 | 0.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kempen Lux Euro Credit Fund Class a | 1.05B | -0.30 | -2.63 | 0.99 | ||
Kempen Lux Euro Credit Fund Classan | 1.05B | -0.20 | -2.32 | 1.32 | ||
Kempen Lux Euro Credit Fund Class b | 1.05B | -0.31 | -2.64 | 0.99 | ||
Kempen Lux Euro Credit Fund Class e | 1.05B | -0.15 | -2.32 | 1.32 | ||
Kempen Lux Euro Credit Fund Class J | 1.05B | -0.17 | -2.28 | 1.36 |
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