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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 105.130 | 119.180 | 14.050 |
Convertible | 0.460 | 0.460 | 0.000 |
Preferred | 1.930 | 1.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.838 | 9.488 |
Price to Book | 3.988 | 2.607 |
Price to Sales | 2.765 | 0.789 |
Price to Cash Flow | 13.343 | 35.782 |
Dividend Yield | 1.435 | 3.127 |
5 Years Earnings Growth | 10.956 | 9.984 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.917 | 86.498 |
Derivative | 12.108 | 16.807 |
Government | 1.503 | 3.554 |
Cash | -7.529 | 9.930 |
Number of long holdings: 146
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 23 | DE000C671E30 | 9.48 | - | - | |
Electricite de France SA 4% | FR0013367612 | 2.23 | - | - | |
Banco Santander, S.A. 1% | ES0213900220 | 1.61 | - | - | |
Telefonica Europe B V 3.88% | XS1795406658 | 1.58 | - | - | |
Vodafone Group PLC 3.1% | XS1888179477 | 1.57 | - | - | |
HSBC Holdings PLC 6% | XS1298431104 | 1.50 | - | - | |
Intrum AB 4.88% | XS2211136168 | 1.49 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 1.13% | XS1956973967 | 1.49 | - | - | |
Sydney Airport Finance Co Pty Ltd. 2.75% | XS1057783174 | 1.43 | - | - | |
Cellnex Telecom S.A.U 1.75% | XS2247549731 | 1.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AV Euro Bond Fund DY | 2.53B | 0.76 | -3.19 | 0.92 | ||
AV Euro Bond Fund EX | 2.53B | 0.62 | -3.39 | 0.71 | ||
AV Euro Bond DX | 2.53B | 0.76 | -3.19 | 0.92 | ||
AV Euro Bond Fund AX | 2.53B | 1.39 | -2.28 | 1.87 | ||
AV Euro Bond Fund AY | 2.53B | 1.39 | -2.27 | 1.87 |
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