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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.040 | 128.930 | 120.890 |
Bonds | 92.120 | 97.480 | 5.360 |
Convertible | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.200 | 14.582 |
Price to Book | 0.347 | 2.171 |
Price to Sales | 0.620 | 1.934 |
Price to Cash Flow | - | 12.999 |
Dividend Yield | - | 3.519 |
5 Years Earnings Growth | - | 12.122 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.500 | 64.537 |
Government | 49.831 | 66.487 |
Securitized | 23.991 | 13.746 |
Corporate | 18.893 | 26.192 |
Cash | 7.843 | 30.256 |
Municipal | 0.005 | 0.229 |
Number of long holdings: 132
Number of short holdings: 78
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS Gbl InvGrad Cred-Zz Cap EUR | LU1473483045 | 19.23 | - | - | |
GS SICAV - GS US Mortgage Backed Securities Portfo | LU0258867984 | 11.13 | 8.790 | -0.11% | |
GS AAA ABS-Zz Cap EUR | LU1473480967 | 9.90 | - | - | |
United States Treasury Notes 2% | - | 3.60 | - | - | |
GS European ABS-Z Cap EUR | LU1900228898 | 2.78 | - | - | |
Euro Covered Bond Fund (NL) D | NL0013040397 | 2.44 | - | - | |
Germany 0 15-Aug-2031 | DE0001030732 | 2.31 | 85.040 | -0.30% | |
Germany 0 15-Aug-2031 | DE0001102564 | 2.27 | 84.830 | -0.49% | |
Germany 0 15-Aug-2030 | DE0001030708 | 2.16 | 87.580 | -0.30% | |
European Union 3 04-Mar-2053 | EU000A3K4DY4 | 2.06 | 84.730 | -1.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN Euro Obligatie Fonds P | 784.2M | 2.48 | -3.51 | -0.07 | ||
NN First Class Obligatie Fonds P | 43.58M | 2.76 | -1.08 | 0.38 |
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