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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 34.710 | 35.330 | 0.620 |
Stocks | 0.070 | 0.220 | 0.150 |
Bonds | 65.280 | 65.380 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.171 | 15.235 |
Price to Book | 1.563 | 1.968 |
Price to Sales | 1.234 | 1.833 |
Price to Cash Flow | 9.488 | 8.793 |
Dividend Yield | 1.456 | 3.178 |
5 Years Earnings Growth | 15.723 | 10.182 |
Name | Net % | Category Average |
---|---|---|
Government | 65.287 | 1,435.850 |
Cash | 34.681 | 2,754.440 |
Derivative | 0.031 | 5,761.600 |
Number of long holdings: 47
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union 0 04-Nov-2025 | EU000A284451 | 5.47 | 95.950 | +0.06% | |
KfW .25 30-Jun-2025 | XS1612940558 | 5.16 | 98.219 | 0.00% | |
European Union 0 06-Jul-2026 | EU000A3KTGV8 | 4.31 | 94.240 | +0.09% | |
European Union | EU000A1ZE225 | 4.21 | - | - | |
European Investment Bank | XS1950839677 | 4.18 | - | - | |
Austria 0 15-Jul-2024 | AT0000A28KX7 | 3.78 | 99.802 | 0.00% | |
Oat Tf 1% Nv25 Eur | FR0012938116 | 3.70 | 96.99 | +0.08% | |
European Investment Bank 0 25-Mar-2025 | XS2120068403 | 3.70 | 97.704 | 0.00% | |
Austria (Republic of) | AT0000A2QRW0 | 3.70 | - | - | |
Bund Tf 0% Ag26 Eur | DE0001102408 | 3.60 | 94.38 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tungsten TRYCON Basic Invest HAIG B | 147M | 6.28 | 1.84 | 1.60 | ||
ansa Glbl Q opp I | 98.12M | 3.17 | 0.07 | - | ||
ansa Glbl Q opp P | 98.12M | 2.80 | -0.73 | - | ||
amandea ALTRUID HYBRID A | 6.63M | 12.81 | -3.00 | 1.02 | ||
amandea ALTRUID HYBRID B | 6.63M | 12.85 | -3.52 | 0.98 |
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