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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 118.910 | 318.660 | 199.750 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.087 | 17.406 |
Price to Book | 3.818 | 3.284 |
Price to Sales | 2.119 | 2.274 |
Price to Cash Flow | 12.673 | 11.385 |
Dividend Yield | 2.169 | 2.063 |
5 Years Earnings Growth | 7.684 | 15.133 |
Name | Net % | Category Average |
---|---|---|
Cash | 118.915 | 25.533 |
Government | -51.291 | 91.568 |
Derivative | 0.617 | 98.620 |
Securitized | 35.318 | 15.084 |
Corporate | 0.414 | 3.176 |
Number of long holdings: 502
Number of short holdings: 119
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.125% | - | 6.68 | - | - | |
United States Treasury Notes 0.5% | - | 4.38 | - | - | |
United States Treasury Notes 0.125% | - | 3.42 | - | - | |
United States Treasury Notes 1.625% | - | 3.29 | - | - | |
Btp Italia Mg25 Eur | IT0005410912 | 3.27 | 98.908 | +0.06% | |
United States Treasury Notes 0.625% | - | 3.12 | - | - | |
United States Treasury Notes 0.25% | - | 3.00 | - | - | |
Btpi Tf 1,30% Mg28 Eur | IT0005246134 | 2.79 | 98.59 | -0.22% | |
Federal National Mortgage Association 6.5% | - | 2.61 | - | - | |
Government National Mortgage Association 3.5% | - | 2.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1HQ34 | 72.15B | 0.47 | -2.18 | - | ||
Income Fund E Acc EUR Hedged | 72.15B | 0.61 | -1.78 | 1.26 | ||
Income Fund E Inc EUR Hedged | 72.15B | 0.54 | -1.81 | 1.25 | ||
Income Fund Institutional Acc EUR H | 72.15B | 0.90 | -0.92 | 2.17 | ||
Income Fund Institutional Inc EUR H | 72.15B | 0.97 | -0.90 | 2.18 |
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