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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 46.270 | 45.350 |
Bonds | 97.730 | 107.000 | 9.270 |
Convertible | 1.120 | 1.120 | 0.000 |
Preferred | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.075 | 11.107 |
Price to Book | 4.770 | 2.547 |
Price to Sales | 4.487 | 0.971 |
Price to Cash Flow | 21.923 | 39.868 |
Dividend Yield | 0.304 | 3.004 |
5 Years Earnings Growth | 12.139 | 9.884 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.783 | 85.711 |
Cash | 0.240 | 10.233 |
Derivative | 5.547 | 17.488 |
Government | 5.314 | 3.709 |
Number of long holdings: 342
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers II iBoxx EUR High | LU1109942653 | 4.11 | 15.74 | -0.06% | |
Euro Bobl Future Mar 24 | DE000C7X7UL6 | 4.03 | - | - | |
Marks and Spencer plc 3.75% | XS2258453369 | 2.34 | - | - | |
Telecom Italia S.p.A. 7.875% | XS2637954582 | 1.90 | - | - | |
Atlantia SpA 1.875 12-Feb-2028 | XS2301390089 | 1.35 | 91.850 | 0.00% | |
Telefonica Europe B V 2.875% | XS2056371334 | 1.33 | - | - | |
Deutsche Lufthansa AG 2.875% | XS2408458730 | 1.28 | - | - | |
Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 1.19 | - | - | |
Euro Bund Future Mar 24 | DE000C7X7UK8 | 1.19 | - | - | |
Sudzucker International Finance BV 5.125% | XS2550868801 | 1.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP Yrityslaina A | 1.49B | -0.85 | -2.41 | 1.01 | ||
OP Yrityslaina B | 1.49B | -0.84 | -2.40 | 1.01 | ||
OP-Euro A | 1.64B | 0.64 | 0.86 | 0.26 | ||
OP-Euro B | 1.64B | 0.65 | 0.86 | 0.27 | ||
OP-Korkotuotto A | 1.2B | 1.13 | 0.80 | 0.34 |
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