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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 127.310 | 161.400 | 34.090 |
Convertible | 0.910 | 0.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.268 | 24.705 |
Price to Book | 0.432 | 1.794 |
Price to Sales | 1.293 | 2.324 |
Price to Cash Flow | - | 250.268 |
Dividend Yield | 3.274 | 8.080 |
5 Years Earnings Growth | 20.139 | 14.455 |
Name | Net % | Category Average |
---|---|---|
Government | 109.674 | 50.264 |
Derivative | 123.537 | 32.757 |
Corporate | 18.555 | 57.299 |
Cash | -151.766 | 19.570 |
Number of long holdings: 122
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Mar 24 | DE000C7X7UK8 | 27.26 | - | - | |
Euro Bobl Future Mar 24 | DE000C7X7UL6 | 19.47 | - | - | |
5 Year Treasury Note Future Mar 24 | - | 15.73 | - | - | |
United States Treasury Bonds 0.75% | - | 11.28 | - | - | |
Australia AUGOVT 2.5 20-Sep-2030 | AU0000XCLWV6 | 7.36 | 150.12 | +0.40% | |
Canada (Government of) 4% | - | 6.36 | - | - | |
Australia (Commonwealth of) 0.286% | AU0000171134 | 5.83 | - | - | |
New Zealand NZILB 3 20-Sep-2030 | NZIIBDT003C0 | 5.69 | 135.464 | +0.37% | |
Mexico (United Mexican States) 4.5% | MX0SGO000015 | 5.23 | - | - | |
Btpi Tf 1,25% St32 Eur | IT0005138828 | 4.21 | 97.93 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2286015941 | 1.12B | 3.52 | - | - | ||
LU2286015784 | 1.12B | 3.53 | - | - | ||
LU2085663008 | 611.35M | 1.08 | 0.43 | - | ||
LU2582540824 | 191.26M | 0.95 | - | - | ||
LU2208933833 | 110.57M | -2.12 | - | - |
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