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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.890 | 23.140 | 2.250 |
Bonds | 76.110 | 82.900 | 6.790 |
Convertible | 2.520 | 2.520 | 0.000 |
Preferred | 0.480 | 0.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.055 | 17.350 |
Price to Book | 4.463 | 2.258 |
Price to Sales | 2.632 | 1.580 |
Price to Cash Flow | 16.973 | 9.797 |
Dividend Yield | 0.394 | 2.553 |
5 Years Earnings Growth | 16.568 | 11.885 |
Name | Net % | Category Average |
---|---|---|
Corporate | 47.394 | 49.117 |
Government | 22.534 | 34.261 |
Cash | 20.319 | 17.410 |
Securitized | 9.399 | 6.882 |
Derivative | -2.163 | 9.226 |
Number of long holdings: 336
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.12% | - | 4.94 | - | - | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 3.14 | 99.74 | +0.17% | |
Cct-Eu Tv Eur6m+0,95% Ap25 Eur | IT0005311508 | 1.84 | 100.92 | -0.01% | |
BNG Bank N.V. 0.25% | XS1428771809 | 1.31 | - | - | |
Euro Bobl Future Mar 24 | DE000C7X7UL6 | 1.17 | - | - | |
Repsol International Finance B.V. 2.5% | XS2320533131 | 1.00 | - | - | |
Greece (Republic Of) 5.16% | GR0514024216 | 0.91 | - | - | |
Cdp Mc Gn26 Eur | IT0005374043 | 0.91 | 103.66 | +0.02% | |
Repsol International Finance B.V. 3.75% | XS2185997884 | 0.90 | - | - | |
Eni SpA 2.62% | XS2242929532 | 0.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Securite A EUR Ydis | 4.19B | 1.41 | 0.14 | 0.70 | ||
FR00140081Y1 | 1.22B | 2.11 | - | - | ||
FR0010149161 | 848.19M | 0.89 | 1.20 | 0.17 | ||
FR001400KAV4 | 184.84M | 1.73 | - | - |
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