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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.810 | 3.780 | 1.970 |
Bonds | 97.250 | 97.280 | 0.030 |
Convertible | 0.940 | 0.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 17.330 |
Price to Book | 7.708 | 1.833 |
Price to Sales | 0.512 | 2.238 |
Price to Cash Flow | 193.050 | 113.050 |
Dividend Yield | - | 3.964 |
5 Years Earnings Growth | - | 10.913 |
Name | Net % | Category Average |
---|---|---|
Government | 77.222 | 45.638 |
Corporate | 20.481 | 33.438 |
Cash | 0.939 | 11.148 |
Derivative | 0.417 | 12.957 |
Number of long holdings: 162
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 2,50% Dc24 Eur | IT0005045270 | 9.05 | 99.43 | +0.04% | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 6.25 | 95.740 | 0.00% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 5.04 | 102.270 | +0.09% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 4.34 | 89.740 | +0.22% | |
Kreditanstalt Fur Wiederaufbau 2.75% | DE000A30VUK5 | 3.98 | - | - | |
European Union 1 06-Jul-2032 | EU000A3K4DD8 | 3.66 | 86.120 | +0.20% | |
Italy 2.8 15-Jun-2029 | IT0005495731 | 3.17 | 97.450 | +0.19% | |
Landwirtschaftliche Rentenbank 0.05% | XS2405489092 | 2.68 | - | - | |
Oatei Tf 0.7% Lg30 Eur | FR0011982776 | 2.52 | 102.08 | 0.00% | |
Italy 4 30-Apr-2035 | IT0005508590 | 2.33 | 101.710 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Oblig Etat Euro R | 789.84M | -0.98 | -4.48 | 0.81 | ||
SG Oblig Corporate 1 3 i | 48.2M | 0.66 | 0.06 | 0.55 |
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