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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.360 | 22.810 | 15.450 |
Bonds | 89.150 | 128.050 | 38.900 |
Convertible | 3.500 | 3.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.268 | 13.328 |
Price to Book | 0.432 | 1.673 |
Price to Sales | 1.293 | 6.708 |
Price to Cash Flow | - | 71.140 |
Dividend Yield | 3.274 | 2.871 |
5 Years Earnings Growth | 20.139 | 14.951 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.342 | 78.290 |
Derivative | -0.644 | 10.466 |
Government | 1.340 | 12.009 |
Cash | 7.466 | 12.769 |
Number of long holdings: 488
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | - | 10.25 | - | - | |
Euro Bobl Future June 24 | - | 4.25 | - | - | |
New York Life Global Funding 4.7% | - | 2.22 | - | - | |
Eib Tf 1,125% St36 Eur | XS1361554584 | 2.01 | 81.55 | +0.70% | |
European Financial Stability Facility SA 2.875 16- | EU000A2SCAG3 | 2.00 | 100.530 | 0.00% | |
Credit Agricole S.A. 3.75% | FR001400N2M9 | 1.39 | - | - | |
The Bank of New York Mellon Corp. 4.975% | - | 1.37 | - | - | |
UBS Group AG 6.442% | - | 1.31 | - | - | |
JPMorgan Chase & Co. 4.457% | XS2717291970 | 1.15 | - | - | |
Volksbank Wien AG 5.75% | AT000B122270 | 1.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1089088741 | 2.78B | 1.27 | 1.40 | - | ||
Allianz Euro Credit SRI A EUR | 2.35B | 0.80 | -4.01 | 0.95 | ||
Allianz Euro Credit SRI I EUR | 2.35B | 0.99 | -3.50 | 1.49 | ||
Allianz Euro Credit SRI PT EUR | 2.35B | 0.97 | -3.54 | 1.40 | ||
Allianz Euro Credit SRI R EUR | 2.35B | 0.96 | -3.58 | 1.41 |
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