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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 2.200 | 0.990 |
Bonds | 98.230 | 99.580 | 1.350 |
Convertible | 0.520 | 0.520 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.393 | 17.327 |
Price to Book | 0.741 | 1.832 |
Price to Sales | 2.255 | 2.238 |
Price to Cash Flow | 1.328 | 113.658 |
Dividend Yield | 4.763 | 3.968 |
5 Years Earnings Growth | 2.215 | 10.903 |
Name | Net % | Category Average |
---|---|---|
Government | 82.618 | 45.655 |
Corporate | 15.402 | 33.371 |
Cash | 1.205 | 11.138 |
Securitized | 0.165 | 8.676 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NT High Quality Euro Govt BdIdx C EURInc | IE00B7MTT511 | 15.19 | - | - | |
GS Corp Green Bnd-Q Cap EUR | LU2420420007 | 9.87 | - | - | |
Vanguard Eurozone Inflation-Linked Bond Index Fund | IE00BGCZ0719 | 8.95 | 126.268 | +0.37% | |
Oat Tf 3,25% Mg45 Eur | FR0011461037 | 7.92 | 97.70 | +0.69% | |
Oat Tf 4% Ap55 Eur | FR0010171975 | 5.04 | 109.43 | +1.07% | |
Bund Tf 1,25% Ag48 Eur | DE0001102432 | 4.21 | 74.58 | +1.30% | |
The NT Euro Gov Bd Idx C EUR Acc | IE00BF0SY400 | 3.92 | - | - | |
M&G Sust Eurp Crdt Invmt DI EUR Acc | LU2462616520 | 3.54 | - | - | |
Kempen (Lux) Euro Sustainable Crdt VLK-I | LU2387675809 | 3.48 | - | - | |
France (Republic Of) 1.5% | FR0013404969 | 3.42 | - | - |
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