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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 125.980 | 160.510 | 34.530 |
Convertible | 0.500 | 0.500 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.040 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.908 | 17.327 |
Price to Book | 1.942 | 1.832 |
Price to Sales | 1.405 | 2.238 |
Price to Cash Flow | 8.551 | 113.658 |
Dividend Yield | 3.304 | 3.968 |
5 Years Earnings Growth | 8.973 | 10.903 |
Number of long holdings: 213
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 10.59 | - | - | |
Inf Eur Rec Eu-Hicp 0.01787 15/01/2026 | - | 8.95 | - | - | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 5.47 | 100.13 | 0.00% | |
Inf Usd Rec Us-Cpi 0.02537 15/11/2033 | - | 5.07 | - | - | |
Inf Eur Rec Eu-Hicp 0.02253 15/11/2028 | - | 4.80 | - | - | |
United States Treasury Notes 0.25% | - | 4.53 | - | - | |
Inf Eur Rec Eu-Hicp 0.02253 15/11/2028 | - | 4.53 | - | - | |
Inf Usd Rec Us-Cpi 0.02537 15/11/2033 | - | 4.51 | - | - | |
G Fund - Global Inflation Short Dur IC | LU1717592346 | 4.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010875237 | 7.27B | 1.07 | 1.35 | 0.36 | ||
FR0000989626 | 7.27B | 1.07 | 1.35 | 0.36 | ||
FR0013296332 | 7.27B | 1.05 | 1.33 | - | ||
FR0013278702 | 7.14B | 0.98 | 1.33 | - | ||
FR0010693051 | 7.14B | 0.99 | 1.35 | 0.30 |
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