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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 3.590 | 2.430 |
Bonds | 98.840 | 99.720 | 0.880 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.041 | 21.352 |
Price to Book | 2.841 | 3.372 |
Price to Sales | 1.899 | 2.607 |
Price to Cash Flow | 13.478 | 15.065 |
Dividend Yield | 1.289 | 1.684 |
5 Years Earnings Growth | 23.265 | 12.990 |
Name | Net % | Category Average |
---|---|---|
Government | 93.643 | 72.814 |
Securitized | 5.418 | 5.461 |
Cash | -0.679 | 10.463 |
Corporate | 1.618 | 4.825 |
Number of long holdings: 187
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.5 24-Sep-2026 | FR001400FYQ4 | 2.79 | 98.730 | +0.09% | |
France (Republic Of) 0% | FR0128227792 | 2.77 | - | - | |
Italy 4 30-Apr-2035 | IT0005508590 | 2.52 | 101.420 | +0.38% | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 2.39 | 92.290 | +0.13% | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 2.18 | 89.190 | -0.10% | |
Italy 3.8 15-Apr-2026 | IT0005538597 | 2.08 | 100.760 | -0.08% | |
Italy 2.5 01-Dec-2032 | IT0005494239 | 1.86 | 91.620 | +0.32% | |
Italy 0 31-May-2024 | IT0005571960 | 1.84 | 99.778 | +0.08% | |
France 2 25-Nov-2032 | FR001400BKZ3 | 1.71 | 92.790 | +0.23% | |
Germany 3.1 12-Dec-2025 | DE000BU22031 | 1.71 | 99.950 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128494191 | 9.66B | 0.96 | 1.14 | 0.07 | ||
LU0128494944 | 9.66B | 0.98 | 1.22 | 0.16 | ||
LU0128495834 | 9.66B | 0.93 | 1.01 | -0.07 | ||
LU0366536711 | 2.75B | 0.93 | 1.02 | -0.07 | ||
LU0366536802 | 2.75B | 0.93 | 1.02 | -0.06 |
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