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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 62.680 | 122.160 | 59.480 |
Bonds | 37.250 | 127.260 | 90.010 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 0.010 | 0.120 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.101 | 12.807 |
Price to Book | 4.767 | 608.098 |
Price to Sales | 1.198 | 1.035 |
Price to Cash Flow | 7.526 | 6.300 |
Dividend Yield | 4.833 | 16.195 |
5 Years Earnings Growth | 8.240 | 12.217 |
Name | Net % | Category Average |
---|---|---|
Government | 33.473 | 60.206 |
Cash | 60.766 | 37.356 |
Derivative | 0.620 | 77.337 |
Corporate | 0.908 | 45.662 |
Number of long holdings: 367
Number of short holdings: 285
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Dec 24 | - | 10.38 | - | - | |
United States Treasury Notes 1.75% | - | 10.34 | - | - | |
Ostrum SRI Cash Plus I (C) EUR | FR0010831693 | 6.89 | - | - | |
Italy 1.5 15-May-2029 | IT0005543803 | 6.48 | 101.110 | -0.21% | |
United States Treasury Notes 1.625% | - | 6.41 | - | - | |
Spain .7 30-Nov-2033 | ES0000012C12 | 5.62 | 97.000 | -0.23% | |
United States Treasury Notes 1.25% | - | 4.59 | - | - | |
European Union 3 04-Dec-2034 | EU000A3K4ES4 | 4.36 | 101.400 | -0.13% | |
United States Treasury Notes 0.25% | - | 3.99 | - | - | |
Japan (Government Of) 1.6% | JP1201881Q46 | 3.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1694789451 | 14.54B | 3.80 | 5.61 | - | ||
LU1694789378 | 14.54B | 4.40 | 6.24 | - | ||
LU1694789535 | 14.54B | 3.62 | 5.44 | - | ||
LU1694790038 | 176.01M | 1.60 | 2.04 | - |
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