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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.620 | 85.290 | 65.670 |
Bonds | 74.070 | 167.540 | 93.470 |
Convertible | 0.530 | 0.530 | 0.000 |
Other | 5.770 | 5.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.307 | 17.297 |
Price to Book | 4.064 | 1.837 |
Price to Sales | 3.010 | 2.241 |
Price to Cash Flow | 16.295 | 112.365 |
Dividend Yield | 1.399 | 3.933 |
5 Years Earnings Growth | 13.722 | 10.952 |
Name | Net % | Category Average |
---|---|---|
Government | 56.853 | 46.697 |
Cash | 19.625 | 11.715 |
Corporate | 18.220 | 33.770 |
Securitized | 17.558 | 8.777 |
Derivative | -18.556 | 11.799 |
Number of long holdings: 515
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long-Term Euro BTP Future June 24 | DE000C75XMS2 | 7.32 | - | - | |
France 3 25-May-2054 | FR001400FTH3 | 6.28 | 87.930 | -0.66% | |
TRS LBEATREU INDEX /LONG/ | - | 5.77 | - | - | |
Germany 0 15-Aug-2031 | DE0001030732 | 3.08 | 83.160 | -0.10% | |
France .75 25-May-2053 | FR0014004J31 | 2.66 | 48.750 | -1.57% | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 2.55 | 93.29 | -0.03% | |
GS AAA ABS-Z Cap EUR | LU0939624606 | 2.54 | - | - | |
European Union 2.5 04-Oct-2052 | EU000A3K4DT4 | 2.53 | 81.680 | -0.57% | |
European Union 3 04-Mar-2053 | EU000A3K4DY4 | 2.53 | 90.410 | -0.51% | |
GS European ABS-Z Cap EUR | LU1900228898 | 2.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L Emerging Markets Debt Hard Cur | 5.4B | 1.43 | -4.44 | 1.18 | ||
NN L EM Debt Hard Currency I Cap EU | 5.4B | 1.09 | -5.20 | 0.38 | ||
NN L EM Debt Hard Currency I Dis EU | 5.4B | 1.07 | -5.20 | 0.43 | ||
NN L EM Debt Hard Currency N Cap EU | 5.4B | 1.08 | -5.18 | 0.42 | ||
NN L EM Debt Hard Currency N Dis EU | 5.4B | 1.06 | -5.23 | 0.40 |
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