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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 89.760 | 89.760 | 0.000 |
Bonds | 10.240 | 10.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.274 | 10.014 |
Price to Book | 1.552 | 2.004 |
Price to Sales | 1.856 | 1.509 |
Price to Cash Flow | - | 9.840 |
Dividend Yield | 5.724 | 4.410 |
5 Years Earnings Growth | - | 10.599 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
L277_Other Liquid_Assets | - | 8.29 | - | - | |
GS Liquid Euro-Z Cap EUR | LU0625107494 | 4.73 | - | - | |
Flemish Community 0% | BE6349284529 | 2.95 | - | - | |
Nordea Bank Abp London Branch 1% | XS2642408830 | 2.12 | - | - | |
BPCE SA 1% | FR0128410786 | 1.89 | - | - | |
National Australia Bank Limited, London Branch 1% | XS2720043665 | 1.84 | - | - | |
Santander Consumer Finance, S.A. 0% | XS2623102998 | 1.83 | - | - | |
Cooperatieve Rabobank U.A. 1% | FR0128308832 | 1.83 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 4.628% | XS2499418593 | 1.83 | - | - | |
Lloyds Bank Corporate Markets PLC 4.398% | XS2518861641 | 1.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L Emerging Markets Debt Hard Cur | 5.38B | 1.43 | -4.44 | 1.18 | ||
NN L EM Debt Hard Currency I Cap EU | 5.38B | 1.09 | -5.20 | 0.38 | ||
NN L EM Debt Hard Currency I Dis EU | 5.38B | 1.07 | -5.20 | 0.43 | ||
NN L EM Debt Hard Currency N Cap EU | 5.38B | 1.08 | -5.18 | 0.42 | ||
NN L EM Debt Hard Currency N Dis EU | 5.38B | 1.06 | -5.23 | 0.40 |
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