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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.060 | 0.060 | 0.000 |
Bonds | 124.560 | 213.300 | 88.740 |
Convertible | 1.620 | 1.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.669 | 17.327 |
Price to Book | - | 1.832 |
Price to Sales | 0.292 | 2.238 |
Price to Cash Flow | - | 113.040 |
Dividend Yield | - | 3.966 |
5 Years Earnings Growth | - | 10.928 |
Number of long holdings: 557
Number of short holdings: 95
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Dec 22 | DE000C6R0460 | 19.50 | - | - | |
Euro Schatz Future Dec 22 | DE000C6R0478 | 11.44 | - | - | |
PIMCO Euro Short Maturity Source EUR Accumulation | IE00BVZ6SP04 | 10.10 | 100.84 | +0.02% | |
Euro OAT Future Dec 22 | DE000C6R05A8 | 9.59 | - | - | |
10 Year Treasury Note Future Dec 22 | - | 6.60 | - | - | |
Spain 0 31-Jan-2026 | ES0000012G91 | 3.75 | 94.950 | +0.04% | |
Long-Term Euro BTP Future Dec 22 | DE000C6R0411 | 2.74 | - | - | |
Japan (Government Of) 0% | JP1740911N73 | 2.67 | - | - | |
Euro Buxl Future Dec 22 | DE000C6R0494 | 2.35 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00B128DH60 | 2.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1J892 | 70.86B | 0.91 | -1.63 | - | ||
IE00BQQ1HQ34 | 70.86B | 0.84 | -1.64 | - | ||
Income Fund E Acc EUR Hedged | 70.86B | 0.92 | -1.26 | 1.53 | ||
Income Fund E Inc EUR Hedged | 70.86B | 0.86 | -1.29 | 1.52 | ||
Income Fund Institutional Acc EUR H | 70.86B | 1.11 | -0.36 | 2.45 |
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