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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.120 | 33.810 | 4.690 |
Stocks | 0.020 | 0.020 | 0.000 |
Bonds | 68.350 | 157.460 | 89.110 |
Convertible | 2.360 | 2.360 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.741 | 14.482 |
Price to Book | 2.479 | 2.627 |
Price to Sales | 2.929 | 1.664 |
Price to Cash Flow | 3.106 | 7.637 |
Dividend Yield | 1.814 | 4.200 |
5 Years Earnings Growth | 14.527 | 11.585 |
Number of long holdings: 732
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long-Term Euro BTP Future Mar 25 | DE000F01NAB3 | 7.12 | - | - | |
EdR Credit Very Short Term R | FR0011031392 | 5.72 | - | - | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 3.80 | 103.510 | +0.12% | |
European Union 0 04-Oct-2030 | EU000A283859 | 2.95 | 86.640 | -0.55% | |
Slovak (Republic of) 3.75% | SK4000024865 | 1.81 | - | - | |
EdRF Emerging Credit I EUR H | LU1080016071 | 1.36 | - | - | |
France (Republic Of) 0% | FR0128537182 | 1.24 | - | - | |
European Union 1.625 04-Dec-2029 | EU000A3K7MW2 | 0.79 | 96.190 | +0.35% | |
Spain 3.45 30-Jul-2043 | ES0000012K95 | 0.77 | 98.550 | -0.26% | |
Romania 5.25 30-May-2030 | XS2829209720 | 0.74 | 98.059 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bond Allocation B EUR Inc | 1.47B | 0.43 | 0.29 | 1.88 | ||
Rothschild Fund Bond Allocation I E | 1.47B | 0.46 | 0.75 | 2.36 | ||
Rothschild Fund Bond Allocation R E | 1.47B | 0.45 | 0.45 | 2.00 | ||
LU1234750898 | 408.46M | 1.15 | 0.98 | - | ||
Signatures Euro High Yield I EUR | 250.59M | 0.54 | 3.23 | 3.39 |
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