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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.730 | 46.550 | 20.820 |
Bonds | 72.450 | 116.620 | 44.170 |
Convertible | 1.820 | 1.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.358 | 13.735 |
Price to Book | 1.225 | 1.864 |
Price to Sales | 0.396 | 2.365 |
Price to Cash Flow | 5.002 | 225.237 |
Dividend Yield | 4.006 | 8.164 |
5 Years Earnings Growth | 4.382 | 13.667 |
Name | Net % | Category Average |
---|---|---|
Corporate | 73.636 | 57.599 |
Cash | 41.605 | 25.240 |
Government | 27.388 | 47.208 |
Derivative | -44.446 | 37.984 |
Number of long holdings: 233
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Mar 25 | DE000F01NAE7 | 13.10 | - | - | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 12.98 | - | - | |
Germany 2.8 12-Jun-2025 | DE000BU22015 | 8.44 | 100.100 | 0.00% | |
Germany 2.2 13-Apr-2028 | DE000BU25000 | 2.02 | 100.460 | +0.02% | |
Germany 2.5 13-Mar-2025 | DE000BU22007 | 1.96 | 99.995 | -0.00% | |
Germany 0 15-Nov-2028 | DE0001102556 | 1.29 | 92.800 | 0.00% | |
Toyota Motor Credit Corp. 4.05% | XS2597093009 | 1.22 | - | - | |
Bund Tf 5,625% Ge28 Eur | DE0001135069 | 1.20 | 110.02 | 0.00% | |
10 Year Treasury Note Future Mar 25 | - | 1.17 | - | - | |
UBS Group AG 2.875% | CH1174335740 | 1.00 | - | - |
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