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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 14.750 | 14.090 |
Stocks | 0.060 | 0.060 | 0.000 |
Bonds | 97.940 | 98.890 | 0.950 |
Convertible | 1.250 | 1.250 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.157 | 13.120 |
Price to Book | 0.803 | 1.666 |
Price to Sales | 0.301 | 6.753 |
Price to Cash Flow | - | 77.345 |
Dividend Yield | 1.492 | 3.034 |
5 Years Earnings Growth | 4.385 | 14.052 |
Number of long holdings: 372
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vontobel Global High Yld Bd I EUR | LU0571066975 | 2.22 | - | - | |
Vontobel Credit Opps E USD Cap | LU1242417589 | 1.23 | - | - | |
Us Long Bond(Cbt) Dec24 | - | 1.11 | - | - | |
Euro Bund Future Sept 24 | - | 0.88 | - | - | |
Spain .7 30-Apr-2032 | ES0000012K20 | 0.87 | 86.700 | +0.13% | |
Heathrow Funding Ltd. 1.5% | XS1186176571 | 0.81 | - | - | |
Heathrow Funding Ltd. 1.875% | XS1960589155 | 0.79 | - | - | |
Spain ESGOVT 2.9 31-Oct-2046 | ES00000128C6 | 0.76 | 90.639 | +0.36% | |
Lloyds Banking Group PLC 4.75% | XS2690137299 | 0.66 | - | - | |
Euro Buxl Future Sept 24 | - | 0.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1551754515 | 3.94B | 5.71 | -1.45 | - | ||
LU1380459518 | 3.94B | 5.73 | -1.44 | - | ||
LU1551754432 | 3.14B | 2.80 | -0.65 | - | ||
V EM Debt H EUR | 3.15B | 9.98 | -3.11 | 1.04 | ||
V EM Debt HI EUR | 3.15B | 10.44 | -2.56 | 1.59 |
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