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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.680 | 9.840 | 7.160 |
Bonds | 95.460 | 103.730 | 8.270 |
Convertible | 1.860 | 1.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.386 | 17.313 |
Price to Book | 1.442 | 1.952 |
Price to Sales | 2.280 | 2.276 |
Price to Cash Flow | 6.530 | 119.745 |
Dividend Yield | 4.046 | 4.119 |
5 Years Earnings Growth | 3.352 | 10.949 |
Name | Net % | Category Average |
---|---|---|
Government | 47.481 | 46.101 |
Corporate | 41.702 | 34.578 |
Cash | 2.469 | 12.239 |
Securitized | 6.486 | 8.835 |
Number of long holdings: 213
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eu Oa Fu 12/24 Oatz4 Expo | - | 3.78 | - | - | |
Austria 2.9 20-Feb-2033 | AT0000A324S8 | 3.24 | 101.850 | +0.35% | |
Btp-1st40 5% | IT0004532559 | 2.13 | 113.590 | +0.35% | |
Italy 4.5 01-Oct-2053 | IT0005534141 | 2.03 | 107.250 | +0.41% | |
E B Fut 12/24 Oez4 Expo | - | 1.97 | - | - | |
Bund Lug39 Eur 4,25 | DE0001135325 | 1.93 | 121.76 | +0.55% | |
Spain 20Y | ES0000012411 | 1.81 | 3.469 | -1.20% | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 1.64 | 83.24 | +0.63% | |
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 1.44 | 92.57 | +0.39% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 1.25 | 102.500 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000978371 | 10.75B | 3.33 | 2.21 | 0.49 | ||
FR0000288946 | 4.01B | 3.27 | 2.17 | 0.45 | ||
FR0010693689 | 4.01B | 3.20 | 2.13 | 0.44 | ||
FR0000447823 | 1.06B | 3.30 | 2.18 | 0.39 | ||
FR0000288664 | 55.15M | 3.07 | -1.05 | 0.78 |
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