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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.000 | 74.020 | 65.020 |
Stocks | 0.180 | 0.510 | 0.330 |
Bonds | 90.510 | 96.620 | 6.110 |
Convertible | 0.130 | 0.130 | 0.000 |
Other | 0.180 | 0.310 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.200 | 14.271 |
Price to Book | 0.347 | 2.027 |
Price to Sales | 0.620 | 1.769 |
Price to Cash Flow | - | 12.255 |
Dividend Yield | - | 3.930 |
5 Years Earnings Growth | - | 12.132 |
Name | Net % | Category Average |
---|---|---|
Government | 59.222 | 64.586 |
Derivative | -1.009 | 61.455 |
Corporate | 17.573 | 25.176 |
Securitized | 14.267 | 13.574 |
Cash | 9.511 | 28.272 |
Number of long holdings: 151
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS Gbl InvGrad Cred-Zz Cap EUR | LU1473483045 | 17.93 | - | - | |
GS AAA ABS-Zz Cap EUR | LU1473480967 | 10.23 | - | - | |
GS Liquid Euro-Zz Cap EUR | LU1497609971 | 5.39 | - | - | |
United States Treasury Bills 0% | - | 4.69 | - | - | |
United States Treasury Notes 2% | - | 3.42 | - | - | |
Germany 0 15-Aug-2030 | DE0001030708 | 2.80 | 89.100 | +0.35% | |
GS European ABS-Z Cap EUR | LU1900228898 | 2.52 | - | - | |
Euro Covered Bond Fund (NL) D | NL0013040397 | 2.30 | - | - | |
Germany 0 15-Aug-2031 | DE0001030732 | 2.24 | 86.560 | -0.10% | |
Germany 0 15-Aug-2031 | DE0001102564 | 2.20 | 86.430 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN Euro Obligatie Fonds P | 802.27M | -2.07 | -5.39 | 0.28 | ||
NN First Class Obligatie Fonds P | 47.1M | -0.32 | -2.44 | 0.84 |
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