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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 96.300 | 105.240 | 8.940 |
Convertible | 7.960 | 7.960 | 0.000 |
Preferred | 1.030 | 1.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.373 | 17.760 |
Price to Book | 0.750 | 1.761 |
Price to Sales | 0.441 | 1,584.630 |
Price to Cash Flow | 6.220 | 5.250 |
Dividend Yield | 6.346 | 4.716 |
5 Years Earnings Growth | 4.382 | 10.900 |
Name | Net % | Category Average |
---|---|---|
Corporate | 56.712 | 50.391 |
Government | 53.848 | 43.384 |
Derivative | -0.852 | 74.460 |
Cash | -7.422 | 30.013 |
Number of long holdings: 275
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Buxl Future Sept 24 | - | 8.17 | - | - | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 6.58 | 100.100 | +0.45% | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 6.57 | 104.030 | +0.64% | |
US 10 Year Note (CBT) Dec14 | - | 4.94 | - | - | |
US 5 Year Note (CBT) Dec14 | - | 4.28 | - | - | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 3.29 | 102.900 | +0.53% | |
US 2 Year Note (CBT) Dec14 | - | 2.41 | - | - | |
iShares JPM EM Bond EUR Hedged | IE00B9M6RS56 | 2.26 | 68.52 | +0.47% | |
TEVAR 4.5 01-Mar-2025 | XS1813724603 | 1.64 | 100.16 | +0.12% | |
France (Republic Of) 0% | FR0128537125 | 1.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Cedola 2018 A | 654.83M | 3.25 | -0.26 | 1.04 | ||
Euromobiliare Euro Aggregate A | 397.62M | 2.93 | 0.41 | -0.02 | ||
Euromobiliare Reddito A | 197.03M | 1.30 | -3.94 | -0.31 | ||
IT0005455511 | 118.13M | 5.26 | - | - | ||
Euromobiliare Emerging Markets Bond | 76.83M | 7.70 | -2.94 | -0.44 |
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