Delos Eurobond - Foreign Bond Fund A (LP60047137)

7.474 -0.003 (-0.03%)
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82.42M
Asset Allocation
Asset
Net %
Long %
Short %
Cash
11.31 11.48 0.17
Shares
1.04 1.04 0
Bonds
86.26 86.26 0
Convertible
0.38 0.38 0
Preferred
0.05 0.05 0
Other, Net
0.96 1.06 0.1
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Value & Growth Measures
Ratios
Value
Category Average
P/E Ratio 18.76 16.54
Price to Book 4.75 2.19
Price to Sales 2.27 1.77
Price to Free Cash Flow 16.79 10.09
Dividend (Yield) 0.89 1.71
5 Years Earnings Growth 18.39 13.08
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Sector Allocation
Ratios
Value
Category Average
Corporate 62.947 48.259
Government 20.125 28.806
Cash 11.305 15.422
Securitized 2.676 5.454
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Region Allocation
North America
Europe Developed
Australasia
Emerging Market
Developed Market
Top Holdings
Name
Weight %
Chg. %
Last
Greece (Republic Of) 0% 4.71 - -
Greece (Republic Of) 0% 3.45 - -
Greece(Rep Of) 2.72 - -
Hellenic Petrol.Fi 2.28 - -
National Bank of Greece S.A. 2.75% UNSUB CVD BDS 19/10/2020 EUR (REGS) (7) 1.97 - -
Italy Ggb Tf 3,9% Ge33 Eur 1.65 0.00% 99.00
Greece (Republic Of) 0% 1.44 - -
Jpmorgan Chase &Co 2.75% 1.24 - -
Italy TLIT 2.5 19-Jul-2023 1.18 0.00% 99.50
Credit Agri (Ldn) 1.14 - -
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