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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.270 | 0.270 | 0.000 |
Bonds | 109.120 | 131.670 | 22.550 |
Convertible | 1.080 | 1.080 | 0.000 |
Preferred | 0.390 | 0.390 | 0.000 |
Other | 0.340 | 0.510 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.095 | 12.695 |
Price to Book | 0.550 | 682.064 |
Price to Sales | 0.339 | 0.965 |
Price to Cash Flow | 6.686 | 6.565 |
Dividend Yield | 2.174 | 17.810 |
5 Years Earnings Growth | 2.223 | 8.279 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 29.830 | 9.282 |
Financial Services | 26.620 | 53.242 |
Real Estate | 19.540 | 40.597 |
Basic Materials | 10.770 | 6.899 |
Healthcare | 9.860 | 4.914 |
Communication Services | 3.270 | 6.142 |
Energy | 0.110 | 75.357 |
Number of long holdings: 25
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs Green Bond-I Cap EUR | LU1365052627 | 8.04 | - | - | |
DNCA Invest Alpha Bonds I EUR | LU1694789378 | 8.00 | 126.820 | +0.02% | |
Carmignac Pf Flexible Bond IW EUR Acc | LU2490324410 | 7.96 | - | - | |
Allianz Euro Rentenfonds P EUR | DE0009797480 | 7.93 | 990.240 | -0.39% | |
Lazard Credit Opportunities PC EUR | FR0010235507 | 7.01 | 1,457.320 | -0.09% | |
Neuberger Berman Shrt DurEM DbtEUR I Acc | IE00BDZRX185 | 6.10 | - | - | |
Tikehau Short Duration SI EUR Acc | LU2098116341 | 5.04 | - | - | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 5.03 | 14.640 | -0.07% | |
Oddo Compass Euro Credit Short Duration CP-EUR | LU0628638206 | 5.02 | 12.017 | +0.04% | |
Vontobel EM Corporate Bond HI EUR H | LU1750111533 | 5.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1089088741 | 2.77B | 1.27 | 1.40 | - | ||
Allianz Euro Credit SRI A EUR | 2.36B | 0.80 | -4.01 | 0.95 | ||
Allianz Euro Credit SRI I EUR | 2.36B | 0.99 | -3.50 | 1.49 | ||
Allianz Euro Credit SRI PT EUR | 2.36B | 0.97 | -3.54 | 1.40 | ||
Allianz Euro Credit SRI R EUR | 2.36B | 0.96 | -3.58 | 1.41 |
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