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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 146.230 | 178.430 | 32.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.041 | 17.327 |
Price to Book | 2.841 | 1.832 |
Price to Sales | 1.899 | 2.238 |
Price to Cash Flow | 13.478 | 113.040 |
Dividend Yield | 1.289 | 3.966 |
5 Years Earnings Growth | 23.265 | 10.928 |
Name | Net % | Category Average |
---|---|---|
Government | 127.661 | 45.947 |
Derivative | -7.694 | 13.352 |
Corporate | 24.516 | 33.085 |
Cash | -45.603 | 11.641 |
Securitized | 1.276 | 8.770 |
Number of long holdings: 468
Number of short holdings: 111
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Sept 23 | DE000C7F2YB2 | 12.83 | - | - | |
Euro Schatz Future Sept 23 | DE000C7F2YC0 | 12.72 | - | - | |
Long-Term Euro BTP Future Sept 23 | DE000C7F2X85 | 4.84 | - | - | |
United States Treasury Bonds 2.375% | - | 4.56 | - | - | |
Ireland Tf 0,9% Mg28 Eur | IE00BDHDPR44 | 3.49 | 93.13 | 0.00% | |
France .1 25-Jul-2031 | FR0014001N38 | 3.11 | 96.190 | -0.36% | |
US 5 Year Note (CBT) Sept13 | - | 3.04 | - | - | |
Short-Term Euro BTP Future Sept 23 | DE000C7F2X93 | 2.59 | - | - | |
Sfil 0.25% | FR0014006V25 | 2.31 | - | - | |
Oat Tf 0,5% Mg26 Eur | FR0013131877 | 2.26 | 95.09 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128494191 | 9.63B | 1.28 | 1.27 | 0.10 | ||
LU0128494944 | 9.63B | 1.30 | 1.35 | 0.19 | ||
LU0128495834 | 9.63B | 1.23 | 1.14 | -0.03 | ||
LU0366536711 | 2.8B | 1.24 | 1.15 | -0.04 | ||
LU0366536802 | 2.8B | 1.24 | 1.15 | -0.03 |
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