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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 78.290 | 77.540 |
Stocks | 0.060 | 0.060 | 0.000 |
Bonds | 98.740 | 98.800 | 0.060 |
Preferred | 0.450 | 0.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 11.000 |
Price to Book | 0.514 | 1.248 |
Price to Sales | 0.095 | 1.538 |
Price to Cash Flow | - | 7.949 |
Dividend Yield | - | 4.421 |
5 Years Earnings Growth | - | 13.456 |
Name | Net % | Category Average |
---|---|---|
Corporate | 99.190 | 87.489 |
Derivative | 0.088 | 48.121 |
Cash | 0.662 | 11.688 |
Number of long holdings: 516
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Lufthansa AG 3.75% | XS2296203123 | 0.84 | - | - | |
Veolia Environnement S.A. 2.5% | FR00140007L3 | 0.73 | - | - | |
VZ Secured Financing BV 5% | - | 0.62 | - | - | |
ELM BV 3.75% | XS2182055009 | 0.59 | - | - | |
Reynolds Group Issuer Llc / Reynolds Group Issuer Inc 4% | - | 0.58 | - | - | |
RENARB 2.625 18-Feb-2030 | FR0013459765 | 0.58 | 95.49 | 0.00% | |
IHO Verwaltungs GmbH 3.75% | XS1490159495 | 0.56 | - | - | |
Telefonica Europe B V 6.75% | XS2646608401 | 0.55 | - | - | |
Q-Park Holding I B.V. 5.125% | XS2747580319 | 0.55 | - | - | |
IHO Verwaltungs GmbH 8.75% | XS2606019383 | 0.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AEAM Core Eurozone Government Bond | 45.53M | -2.86 | -5.83 | -0.15 |
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