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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.820 | 29.500 | 16.680 |
Bonds | 83.940 | 106.740 | 22.800 |
Convertible | 3.230 | 3.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.307 | 14.366 |
Price to Book | 4.064 | 2.219 |
Price to Sales | 3.010 | 7.045 |
Price to Cash Flow | 16.295 | 60.694 |
Dividend Yield | 1.399 | 2.495 |
5 Years Earnings Growth | 13.722 | 15.253 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.268 | 77.962 |
Cash | 12.977 | 13.161 |
Government | -0.152 | 12.237 |
Derivative | -11.867 | 10.871 |
Securitized | 0.547 | 7.863 |
Number of long holdings: 551
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS Liquid Euro-Z Cap EUR | LU0625107494 | 1.13 | - | - | |
American Medical Systems Europe B.V. 3.5% | XS2772266693 | 0.87 | - | - | |
Massmutual Global Funding II 3.75% | XS2575965327 | 0.82 | - | - | |
Linde PLC 3.625% | XS2634594076 | 0.80 | - | - | |
Volkswagen Leasing GmbH 4% | XS2745726047 | 0.79 | - | - | |
Takeda Pharmaceutical Co Ltd. 2.25% | XS1843449122 | 0.71 | - | - | |
Honeywell International Inc. 3.75% | XS2776890068 | 0.71 | - | - | |
Iberdrola Finanzas S.A.U. 3.625% | XS2648498371 | 0.70 | - | - | |
RWE AG 2.75% | XS2482887879 | 0.69 | - | - | |
TRATON Finance Luxembourg S.A 4% | DE000A3LHK72 | 0.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency I Cap EU | 5.34B | -0.55 | -5.30 | 0.56 | ||
NN L EM Debt Hard Currency I Dis EU | 5.34B | -0.57 | -5.31 | 0.62 | ||
NN L EM Debt Hard Currency N Cap EU | 5.34B | -0.56 | -5.28 | 0.60 | ||
NN L EM Debt Hard Currency N Dis EU | 5.34B | -0.57 | -5.33 | 0.58 | ||
NN L Emerging Markets Debt Hard Cur | 5.34B | -0.28 | -4.55 | 1.37 |
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