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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 5.140 | 4.160 |
Bonds | 99.040 | 99.480 | 0.440 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.007 | 17.346 |
Price to Book | 3.487 | 1.835 |
Price to Sales | 2.130 | 2.244 |
Price to Cash Flow | 11.932 | 113.035 |
Dividend Yield | 1.823 | 3.944 |
5 Years Earnings Growth | 10.758 | 10.960 |
Number of long holdings: 337
Number of short holdings: 71
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.4 28-Mar-2025 | IT0005534281 | 5.18 | 99.850 | -0.01% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 4.54 | 92.09 | 0.00% | |
Oat Tf 0,5% Mg26 Eur | FR0013131877 | 3.07 | 95.14 | +0.12% | |
European Union 1.625 04-Dec-2029 | EU000A3K7MW2 | 2.39 | 93.710 | 0.00% | |
Kreditanstalt Fur Wiederaufbau 2.875% | DE000A351MM7 | 2.21 | - | - | |
Btp Tf 2,80% Dc28 Eur | IT0005340929 | 2.05 | 98.10 | +0.07% | |
Caisse d Amortissement De La Dette Sociale 2.875% | FR001400DZI3 | 1.93 | - | - | |
Kreditanstalt Fur Wiederaufbau 0.01% | DE000A254PS3 | 1.73 | - | - | |
Spain 0 31-Jan-2028 | ES0000012I08 | 1.73 | 89.750 | +0.07% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 1.67 | 98.960 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFXY6275 | 368.93M | 0.35 | -1.80 | - | ||
IE00BFXY1V18 | 348.53M | - | - | - | ||
IE00BDRT7C12 | 308.26M | 1.31 | -1.25 | - |
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