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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.370 | 0.370 | 0.000 |
Bonds | 106.970 | 201.050 | 94.080 |
Convertible | 0.840 | 0.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.333 | 17.093 |
Price to Book | - | 2.221 |
Price to Sales | 0.267 | 1.586 |
Price to Cash Flow | - | 9.837 |
Dividend Yield | - | 2.724 |
5 Years Earnings Growth | - | 11.178 |
Number of long holdings: 368
Number of short holdings: 84
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 25 | DE000F01NAF4 | 20.61 | - | - | |
PIMCO Euro Short Maturity Source EUR Accumulation | IE00BVZ6SP04 | 9.65 | 104.18 | +0.04% | |
Italy (Republic Of) 3.864% | IT0005534984 | 5.66 | - | - | |
Btp Italia Mg25 Eur | IT0005410912 | 5.20 | 100.250 | +0.27% | |
Federal National Mortgage Association 6% | - | 3.82 | - | - | |
Government National Mortgage Association 3.5% | - | 3.70 | - | - | |
United States Treasury Notes 0.375% | - | 3.41 | - | - | |
Federal National Mortgage Association 4% | - | 2.49 | - | - | |
Federal National Mortgage Association 4.5% | - | 2.38 | - | - | |
Italy 4.1 01-Feb-2029 | IT0005566408 | 2.31 | 105.100 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1HQ34 | 89.79B | 2.54 | 0.75 | 1.13 | ||
Income Fund E Acc EUR Hedged | 89.79B | 2.60 | 1.14 | 1.54 | ||
Income Fund E Inc EUR Hedged | 89.79B | 2.58 | 1.12 | 1.53 | ||
Income Fund Institutional Acc EUR H | 89.79B | 2.74 | 2.05 | 2.45 | ||
Income Fund Institutional Inc EUR H | 89.79B | 2.73 | 2.05 | 2.45 |
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