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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.230 | 35.470 | 2.240 |
Bonds | 50.380 | 50.380 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 16.330 | 46.960 | 30.630 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.463 | 15.052 |
Price to Book | 1.489 | 1.962 |
Price to Sales | 0.980 | 1.521 |
Price to Cash Flow | 5.056 | 8.842 |
Dividend Yield | 3.014 | 2.913 |
5 Years Earnings Growth | 8.064 | 11.383 |
Name | Net % | Category Average |
---|---|---|
Government | 54.670 | 27.431 |
Cash | 24.419 | 6,500.170 |
Corporate | 3.639 | 11.986 |
Securitized | 0.886 | 7.433 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM EUR Ultra Short Income UCITS | IE00BD9MMF62 | 15.41 | 103.51 | +0.01% | |
db x-trackers II EONIA UCITS 1C | LU0290358497 | 15.39 | 141.69 | +0.01% | |
Lyxor Smart Cash UCITS | LU1190417599 | 15.39 | 102.90 | +0.06% | |
iShares € Govt Bond 0-1yr UCITS ETF EUR | IE00B3FH7618 | 15.39 | 85.01 | -0.27% | |
Amundi ETF Cash 3 Months EuroMTS Investment Grade | FR0010754200 | 15.39 | 120.29 | -0.01% | |
iShares eb.rexx Money Market | DE000A0Q4RZ9 | 15.39 | 74.43 | 0.00% | |
Total Return Swap (F) | - | 0.78 | - | - | |
Total Return Swap (C) | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Palladium FCPCrescitaProtetta I Cap | 10.73M | -0.46 | -2.85 | - |
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