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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.500 | 21.780 | 18.280 |
Bonds | 92.920 | 123.810 | 30.890 |
Convertible | 3.570 | 3.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.268 | 13.329 |
Price to Book | 0.432 | 1.671 |
Price to Sales | 1.293 | 6.709 |
Price to Cash Flow | - | 74.871 |
Dividend Yield | 3.274 | 3.035 |
5 Years Earnings Growth | 20.139 | 14.866 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.198 | 78.436 |
Derivative | -0.528 | 10.250 |
Government | 6.259 | 11.973 |
Cash | 3.570 | 12.959 |
Number of long holdings: 466
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | - | 14.19 | - | - | |
Euro Bobl Future June 24 | - | 3.02 | - | - | |
New York Life Global Funding 4.7% | - | 2.24 | - | - | |
Banco Santander, S.A. 3.875% | XS2806471368 | 2.06 | - | - | |
European Financial Stability Facility SA 2.875 16- | EU000A2SCAG3 | 1.99 | 100.530 | 0.00% | |
Eib Tf 1,125% St36 Eur | XS1361554584 | 1.98 | 81.55 | 0.00% | |
Credit Agricole S.A. 3.75% | FR001400N2M9 | 1.38 | - | - | |
The Bank of New York Mellon Corp. 4.975% | - | 1.37 | - | - | |
UBS Group AG 6.442% | - | 1.32 | - | - | |
JPMorgan Chase & Co. 4.457% | XS2717291970 | 1.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1089088741 | 2.83B | 1.27 | 1.40 | - | ||
Allianz Euro Credit SRI A EUR | 2.34B | 0.80 | -4.01 | 0.95 | ||
Allianz Euro Credit SRI I EUR | 2.34B | 0.99 | -3.50 | 1.49 | ||
Allianz Euro Credit SRI PT EUR | 2.34B | 0.97 | -3.54 | 1.40 | ||
Allianz Euro Credit SRI R EUR | 2.34B | 0.96 | -3.58 | 1.41 |
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