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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.810 | 36.510 | 35.700 |
Bonds | 98.880 | 105.480 | 6.600 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.079 | 11.000 |
Price to Book | 0.725 | 1.248 |
Price to Sales | 0.818 | 1.538 |
Price to Cash Flow | 10.579 | 7.949 |
Dividend Yield | 10.275 | 4.421 |
5 Years Earnings Growth | - | 13.456 |
Number of long holdings: 704
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 5% | - | 2.01 | - | - | |
United States Treasury Notes 4.25% | - | 1.95 | - | - | |
PIMCO GIS European HY Bd Z EUR Acc | IE00BK9YL102 | 1.89 | - | - | |
Telecom Italia S.p.A. 7.875% | XS2637954582 | 1.07 | - | - | |
Electricite de France SA 9.125% | - | 1.01 | - | - | |
United States Treasury Notes 3.5% | - | 1.00 | - | - | |
Nidda Healthcare Holding GmbH 7.5% | XS2550063478 | 0.85 | - | - | |
UniCredit S.p.A. 5.459% | - | 0.77 | - | - | |
Virgin Media Sec Finance PLC 4.25% | XS2062666602 | 0.75 | - | - | |
Nexi SpA 2.125 30-Apr-2029 | XS2332590475 | 0.70 | 90.970 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Institutional Acc EUR H | 70.97B | -0.62 | -1.27 | 2.20 | ||
Income Fund Institutional Inc EUR H | 70.97B | -0.61 | -1.27 | 2.20 | ||
IE00BQQ1J892 | 70.97B | -0.88 | -2.53 | - | ||
IE00BQQ1HQ34 | 70.97B | -1.02 | -2.56 | - | ||
Income Fund E Acc EUR Hedged | 70.97B | -0.84 | -2.14 | 1.28 |
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