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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 34.040 | 35.520 | 1.480 |
Bonds | 65.950 | 73.250 | 7.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 36.188 | 40.164 |
Price to Book | 5.379 | 2.433 |
Price to Sales | 5.702 | 3.219 |
Price to Cash Flow | 20.331 | 10.159 |
Dividend Yield | 0.860 | 3.306 |
5 Years Earnings Growth | 13.388 | 6.097 |
Name | Net % | Category Average |
---|---|---|
Government | 65.681 | 57.613 |
Cash | 34.044 | 5.977 |
Corporate | 0.275 | 9.066 |
Number of long holdings: 12
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netherlands .5 15-Jan-2040 | NL0013552060 | 16.13 | 69.790 | 0.00% | |
Austria 1.85 23-May-2049 | AT0000A2Y8G4 | 13.57 | 76.900 | 0.00% | |
Germany 0 15-Aug-2050 | DE0001030724 | 11.94 | 50.580 | 0.00% | |
Netherlands Tf 2,75% Ge47 Eur | NL0010721999 | 8.54 | 99.32 | +1.09% | |
BNP Paribas InstiCash € 1D LVNAV I Cp | LU0094219127 | 8.17 | - | - | |
Oat Tf 1,75% Mg66 Eur | FR0013154028 | 5.90 | 66.49 | +1.28% | |
Netherlands .25 15-Jul-2029 | NL0013332430 | 5.79 | 88.470 | +0.34% | |
France .5 25-Jun-2044 | FR0014002JM6 | 4.98 | 59.070 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 28.17B | 0.92 | 1.08 | 0.08 | ||
LU0423950210 | 7.42B | 0.96 | 1.17 | 0.23 | ||
Easy JPM GBI EMU Track I Cap e | 2.31B | -0.73 | -5.09 | 0.75 | ||
Easy JPM GBI EMU Track Privilege Ce | 2.31B | -0.73 | -5.14 | 0.70 | ||
Easy JPM GBI EMU Track X Cape | 2.31B | -0.72 | -11.25 | -1.24 |
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