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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 105.090 | 115.430 | 10.340 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.307 | 13.077 |
Price to Book | 4.064 | 1.689 |
Price to Sales | 3.010 | 6.758 |
Price to Cash Flow | 16.295 | 78.109 |
Dividend Yield | 1.399 | 3.057 |
5 Years Earnings Growth | 13.722 | 14.947 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.272 | 78.394 |
Government | 11.143 | 11.701 |
Cash | -5.085 | 12.234 |
Derivative | -2.330 | 11.623 |
Number of long holdings: 255
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 7.48 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 2.42 | - | - | |
Takeda Pharmaceutical Co Ltd. 2.25% | XS1843449122 | 1.57 | - | - | |
Enexis Holding NV 0.875% | XS1396367911 | 1.46 | - | - | |
Enexis Holding NV 0.75% | XS2019976070 | 1.43 | - | - | |
RCI Banque S.A. 4.5% | FR001400H2O3 | 1.38 | - | - | |
Kerry Group Financial Services 2.375% | XS1288849471 | 1.31 | - | - | |
Anheuser-Busch InBev N.V./S.A. 1.15% | BE6301510028 | 1.20 | - | - | |
Emerson Electric Co. 2% | XS1916073254 | 1.19 | - | - | |
BMW International Investment B.V. 3.125% | XS2887901598 | 1.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency N Cap EU | 5.53B | 6.19 | -2.19 | 0.92 | ||
NN L EM Debt Hard Currency N Dis EU | 5.53B | 6.11 | -2.24 | 0.90 | ||
NN L Emerging Markets Debt Hard Cur | 5.53B | 7.02 | -1.42 | 1.70 | ||
NN L EM Debt Hard Currency I Cap EU | 5.53B | 6.21 | -2.19 | 0.89 | ||
NN L EM Debt Hard Currency I Dis EU | 5.53B | 6.13 | -2.23 | 0.93 |
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