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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.450 | 57.370 | 20.920 |
Bonds | 63.430 | 82.530 | 19.100 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.442 | 12.520 |
Price to Book | 1.872 | 1.991 |
Price to Sales | 1.383 | 1.663 |
Price to Cash Flow | 8.589 | 9.559 |
Dividend Yield | 3.429 | 3.395 |
5 Years Earnings Growth | 9.618 | 10.017 |
Number of long holdings: 86
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Groupama Ultra Short Term Bond IC | FR0012599645 | 6.85 | - | - | |
UBS Group AG 1.25% | CH0343366842 | 4.81 | - | - | |
TenneT Holding B.V. 2.995% | XS1591694481 | 4.49 | - | - | |
Holcim Finance (Luxembourg) S.A. 3% | XS1713466495 | 3.92 | - | - | |
BNP Paribas Cardif SA 1% | FR0013299641 | 2.47 | - | - | |
G Fund - Alpha Fixed Income Plus I2C | LU2550878602 | 2.44 | - | - | |
Liberty Mutual Group, Inc. 3.625% | XS2000504444 | 2.40 | - | - | |
Volkswagen Bank GmbH 1.25 10-Jun-2024 | XS1830986326 | 2.07 | 99.600 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
G Fund European Convertible Bonds I | 320.89M | 2.45 | -1.73 | 2.86 | ||
G Fund European Convertible Bonds N | 320.89M | 2.26 | -2.22 | 2.40 | ||
G Fund Euro High Yield Bonds ID EUR | 58.71M | 1.82 | 1.54 | 3.16 |
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