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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.260 | 27.940 | 12.680 |
Bonds | 81.260 | 86.540 | 5.280 |
Convertible | 3.030 | 3.030 | 0.000 |
Preferred | 0.460 | 0.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.055 | 16.972 |
Price to Book | 4.463 | 2.256 |
Price to Sales | 2.632 | 1.791 |
Price to Cash Flow | 16.973 | 9.731 |
Dividend Yield | 0.394 | 2.663 |
5 Years Earnings Growth | 16.568 | 11.320 |
Name | Net % | Category Average |
---|---|---|
Corporate | 45.435 | 48.019 |
Government | 28.663 | 35.227 |
Cash | 13.840 | 15.959 |
Securitized | 8.176 | 6.924 |
Derivative | 0.853 | 8.382 |
Number of long holdings: 325
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 14.08 | - | - | |
United States Treasury Notes 0.12% | - | 4.72 | - | - | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 3.06 | 100.09 | 0.00% | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 2.44 | - | - | |
Cct-Eu Tv Eur6m+0,95% Ap25 Eur | IT0005311508 | 1.74 | 100.44 | -0.01% | |
Repsol International Finance B.V. 2.5% | XS2320533131 | 0.96 | - | - | |
Eni SpA 2.62% | XS2242929532 | 0.87 | - | - | |
Greece (Republic Of) 4.71% | GR0514024216 | 0.86 | - | - | |
Repsol International Finance B.V. 3.75% | XS2185997884 | 0.85 | - | - | |
Cdp Mc Gn26 Eur | IT0005374043 | 0.84 | 102.72 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Securite A EUR Acc | 4.55B | 4.47 | 1.09 | 0.93 | ||
FR00140081Y1 | 1.74B | 6.27 | - | - | ||
FR0010149161 | 984.12M | 2.95 | 2.01 | 0.36 | ||
FR001400KAX0 | 682.34M | 8.20 | - | - | ||
FR001400KAV4 | 682.34M | 6.83 | - | - |
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