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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.140 | 102.140 | 92.000 |
Bonds | 89.830 | 167.670 | 77.840 |
Convertible | 0.620 | 0.620 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.486 | 17.404 |
Price to Book | - | 1.992 |
Price to Sales | 1.061 | 2.264 |
Price to Cash Flow | - | 118.308 |
Dividend Yield | - | 4.206 |
5 Years Earnings Growth | - | 10.558 |
Name | Net % | Category Average |
---|---|---|
Technology | 96.650 | 24.669 |
Consumer Defensive | 3.350 | 49.258 |
Number of long holdings: 155
Number of short holdings: 87
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NN L Euro Credit - I Cap EUR | LU0555026250 | 16.64 | 2,188.480 | -0.03% | |
GS AAA ABS-Z Cap EUR | LU0939624606 | 10.06 | - | - | |
GS EM Db Loc Bnd-I Cap EUR (HG iv) | LU0555021962 | 5.21 | - | - | |
GS EM Debt LC-Z Dis EUR (HG iv) | LU1044755582 | 5.05 | - | - | |
NN L Emerging Markets Debt Hard Currency - I Cap E | LU0555020725 | 4.03 | 5,380.840 | -0.54% | |
GS US High Yield Z Cap USD | LU1726291054 | 2.75 | - | - | |
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 2.59 | 99.45 | +0.04% | |
GS European ABS-I Cap EUR | LU1900228542 | 2.52 | - | - | |
European Union 2.5 04-Oct-2052 | EU000A3K4DT4 | 2.12 | 85.780 | +1.20% | |
European Union 3 04-Mar-2053 | EU000A3K4DY4 | 2.11 | 93.930 | +0.45% |
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