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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 89.990 | 89.990 | 0.000 |
Bonds | 10.010 | 10.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.274 | 10.050 |
Price to Book | 1.552 | 2.010 |
Price to Sales | 1.856 | 1.509 |
Price to Cash Flow | - | 9.852 |
Dividend Yield | 5.724 | 4.398 |
5 Years Earnings Growth | - | 10.443 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
L277_Other Liquid_Assets | - | 8.33 | - | - | |
GS Liquid Euro-Z Cap EUR | LU0625107494 | 4.61 | - | - | |
Flemish Community 0% | BE6349284529 | 2.88 | - | - | |
Nordea Bank Abp London Branch 1% | XS2642408830 | 2.07 | - | - | |
BPCE SA 1% | FR0128410786 | 1.84 | - | - | |
Credit Agricole S.A. 1% | FR0127888800 | 1.83 | - | - | |
National Australia Bank Limited, London Branch 1% | XS2720043665 | 1.79 | - | - | |
Santander Consumer Finance, S.A. 0% | XS2623102998 | 1.78 | - | - | |
Barclays Bank Ireland PLC 4.516% | XS2171218683 | 1.78 | - | - | |
Cooperatieve Rabobank U.A. 1% | FR0128308832 | 1.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency I Cap EU | 5.46B | -0.55 | -5.30 | 0.56 | ||
NN L EM Debt Hard Currency I Dis EU | 5.46B | -0.57 | -5.31 | 0.62 | ||
NN L EM Debt Hard Currency N Cap EU | 5.46B | -0.56 | -5.28 | 0.60 | ||
NN L EM Debt Hard Currency N Dis EU | 5.46B | -0.57 | -5.33 | 0.58 | ||
NN L Emerging Markets Debt Hard Cur | 5.46B | -0.28 | -4.55 | 1.37 |
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