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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.180 | 19.180 | 0.000 |
Bonds | 80.830 | 158.240 | 77.410 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.802 | 21.396 |
Price to Book | 5.483 | 3.369 |
Price to Sales | 3.861 | 2.572 |
Price to Cash Flow | 23.781 | 14.977 |
Dividend Yield | 0.408 | 1.690 |
5 Years Earnings Growth | 10.363 | 12.885 |
Number of long holdings: 101
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.4 01-Apr-2028 | IT0005521981 | 7.07 | 100.070 | -0.16% | |
Euro OAT Future June 24 | DE000C75XMZ7 | 6.10 | - | - | |
Germany 0 15-Aug-2030 | DE0001030708 | 5.71 | 85.930 | +0.13% | |
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 4.68 | 88.84 | -0.35% | |
Italy 0 01-Apr-2026 | IT0005437147 | 4.41 | 93.940 | -0.05% | |
Finland 3 15-Sep-2033 | FI4000550249 | 4.36 | 99.960 | -0.18% | |
Euro Bobl Future June 24 | DE000C75XMV6 | 4.30 | - | - | |
Spain 0 31-Jan-2028 | ES0000012I08 | 4.15 | 89.650 | +0.03% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 4.09 | 99.310 | -0.29% | |
France .1 01-Mar-2026 | FR0013519253 | 3.84 | 98.280 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167238863 | 12.14B | 5.03 | 2.23 | 1.30 | ||
BNP Paribas Bd 6M Classic Cap | 2.34B | 1.20 | 0.40 | 0.27 | ||
Easy JPM GBI EMU Track I Cap | 2.31B | -2.09 | -5.19 | 0.52 | ||
Easy JPM GBI EMU Track Privilege Ca | 2.31B | -2.09 | -5.23 | 0.46 | ||
Easy JPM GBI EMU Track X Cap | 2.31B | -2.08 | -11.34 | -1.47 |
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