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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.280 | 11.240 | 4.960 |
Stocks | 0.270 | 0.270 | 0.000 |
Bonds | 92.450 | 96.960 | 4.510 |
Convertible | 0.370 | 0.370 | 0.000 |
Preferred | 0.640 | 0.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.572 | 15.924 |
Price to Book | 1.204 | 2.297 |
Price to Sales | 0.185 | 1.603 |
Price to Cash Flow | 8.929 | 9.538 |
Dividend Yield | 8.594 | 2.614 |
5 Years Earnings Growth | 3.514 | 10.566 |
Number of long holdings: 588
Number of short holdings: 96
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 3.44 | 85.00 | +0.46% | |
Germany 2.1 15-Nov-2029 | DE0001102622 | 2.05 | 97.690 | -0.62% | |
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BMBL1F74 | 1.97 | - | - | |
Btp Tf 2,45% St33 Eur | IT0005240350 | 1.81 | 90.42 | +0.28% | |
United States Treasury Bonds 1.875% | - | 1.24 | - | - | |
United States Treasury Bonds 1.625% | - | 1.16 | - | - | |
United States Treasury Bonds 1.375% | - | 1.09 | - | - | |
Spain 0 31-Jan-2028 | ES0000012I08 | 1.07 | 89.740 | +0.22% | |
United States Treasury Bonds 1.25% | - | 1.05 | - | - | |
Germany 1.8 15-Aug-2053 | DE0001102614 | 1.05 | 83.050 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFXY6614 | 1.16B | 7.60 | 10.72 | - | ||
FAM MegaTrends L EUR Acc | 617.55M | 6.88 | 4.95 | - | ||
IE00BDRNS207 | 553.27M | 1.25 | 14.06 | - | ||
IE00BFXY6K57 | 479.29M | 0.61 | 15.07 | - | ||
IE00BFXY5S68 | 597.74M | 6.65 | 8.90 | - |
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