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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 170.220 | 199.580 | 29.360 |
Convertible | 1.150 | 1.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.268 | 13.844 |
Price to Book | 0.432 | 1.944 |
Price to Sales | 1.293 | 2.410 |
Price to Cash Flow | - | 237.020 |
Dividend Yield | 3.274 | 7.889 |
5 Years Earnings Growth | 20.139 | 14.137 |
Name | Net % | Category Average |
---|---|---|
Government | 155.944 | 47.937 |
Derivative | 1.522 | 37.663 |
Corporate | 15.432 | 57.518 |
Cash | -72.897 | 26.689 |
Number of long holdings: 73
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 40.52 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 39.15 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 22.92 | - | - | |
New Zealand NZILB 3 20-Sep-2030 | NZIIBDT003C0 | 12.04 | 137.531 | +0.07% | |
Australia AUGOVT 2.5 20-Sep-2030 | AU0000XCLWV6 | 10.96 | 150.51 | 0.00% | |
Australia (Commonwealth of) 0.291% | AU0000171134 | 8.60 | - | - | |
United States Treasury Bonds 0.75% | - | 7.43 | - | - | |
Btpi Tf 0,4% Mg30 Eur | IT0005387052 | 6.25 | 95.420 | -0.08% | |
Btpi Tf 1,25% St32 Eur | IT0005138828 | 5.96 | 99.21 | -0.20% | |
United States Treasury Notes 0.125% | - | 5.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2058551222 | 1.47B | 9.78 | 3.46 | - | ||
LU2240826573 | 136.48M | 6.09 | 0.21 | - | ||
LU2168561392 | 83.73M | 5.97 | 5.12 | - | ||
LU2168561558 | 83.73M | 5.95 | 5.12 | - |
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