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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.150 | 6.380 | 1.230 |
Bonds | 93.080 | 97.500 | 4.420 |
Convertible | 1.770 | 1.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.307 | 17.291 |
Price to Book | 4.064 | 1.834 |
Price to Sales | 3.010 | 2.237 |
Price to Cash Flow | 16.295 | 112.432 |
Dividend Yield | 1.399 | 3.938 |
5 Years Earnings Growth | 13.722 | 10.952 |
Name | Net % | Category Average |
---|---|---|
Corporate | 51.334 | 33.325 |
Government | 37.171 | 45.676 |
Cash | 5.188 | 11.376 |
Securitized | 4.581 | 8.879 |
Derivative | -0.040 | 13.154 |
Number of long holdings: 327
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kreditanstalt Fur Wiederaufbau 0% | XS2331327564 | 2.72 | - | - | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 2.31 | 82.11 | 0.00% | |
European Union .4 04-Feb-2037 | EU000A3K4C42 | 2.30 | 72.450 | 0.00% | |
Netherlands .5 15-Jan-2040 | NL0013552060 | 2.26 | 69.800 | 0.00% | |
France .5 25-Jun-2044 | FR0014002JM6 | 2.18 | 59.200 | +0.02% | |
Italy 4 30-Apr-2035 | IT0005508590 | 2.02 | 101.190 | -0.56% | |
European Union 1.25 04-Feb-2043 | EU000A3K4DG1 | 1.93 | 71.820 | 0.00% | |
Ireland 1.35 18-Mar-2031 | IE00BFZRQ242 | 1.71 | 91.640 | 0.00% | |
Belgium Green Bond Tf 1,25% Ap33 Eur | BE0000346552 | 1.48 | 87.18 | 0.00% | |
KB Kookmin Bank 0.048% | XS2393768788 | 1.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0546915215 | 5.44B | -0.89 | -6.17 | -0.35 | ||
LU1536923359 | 3.84B | 0.26 | 0.55 | - | ||
LU0546919985 | 2.59B | -0.37 | -2.54 | 0.56 | ||
LU1738491338 | 2.53B | -1.77 | -6.44 | - | ||
LU1106538165 | 1.16B | -0.30 | -2.85 | - |
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