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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.190 | 11.500 | 2.310 |
Bonds | 60.880 | 60.880 | 0.000 |
Convertible | 0.170 | 0.170 | 0.000 |
Other | 29.770 | 29.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.876 | 15.268 |
Price to Book | 1.539 | 2.186 |
Price to Sales | 1.069 | 1.526 |
Price to Cash Flow | 5.829 | 9.480 |
Dividend Yield | 3.922 | 2.985 |
5 Years Earnings Growth | 12.794 | 10.523 |
Name | Net % | Category Average |
---|---|---|
Government | 32.609 | 22.455 |
Corporate | 28.130 | 33.537 |
Cash | 9.173 | 9.676 |
Derivative | 0.014 | 8.705 |
Securitized | 0.075 | 5.338 |
Number of long holdings: 14
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor Smart Cash UCITS | LU1190417599 | 10.04 | 105.00 | +0.04% | |
Lyxor Euro Overnight Return UCITS Acc | FR0010510800 | 10.00 | 110.01 | -0.05% | |
db x-trackers II EONIA UCITS 1D | LU0335044896 | 9.73 | 126.61 | +0.02% | |
iShares Euro Corporate Bond ex-Financials 1-5Yr UC | IE00B4L5ZY03 | 9.08 | 106.96 | +1.00% | |
db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCI | LU0290356871 | 7.57 | 169.43 | -0.08% | |
Invesco Euro Government Bond 1-3 Year | IE00BGJWWY63 | 7.29 | 38.11 | 0.00% | |
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS | IE00B6YX5F63 | 6.69 | 52.42 | +0.02% | |
Amundi Index Solutions - Amundi Index Euro Corpora | LU2037748774 | 6.18 | 52.24 | -0.02% | |
iShares Euro Government Bond 1-3Yr UCITS Acc | IE00B3VTMJ91 | 5.95 | 113.00 | -0.03% | |
JPMorgan ETFs (Ireland) ICAV - USD Emerging Market | IE00BDDRDY39 | 5.69 | 89.09 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 935.31M | 8.93 | -0.32 | 2.05 | ||
Aramea Rendite Plus A | 892.62M | 7.72 | 0.38 | 2.42 | ||
DE000A2N8127 | 641.83M | 46.57 | -1.98 | - | ||
antea R | 570.8M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 438.26M | 9.38 | 6.09 | 4.01 |
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