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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 131.000 | 158.370 | 27.370 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.055 | 21.543 |
Price to Book | 4.463 | 3.447 |
Price to Sales | 2.632 | 2.613 |
Price to Cash Flow | 16.973 | 15.412 |
Dividend Yield | 0.394 | 1.775 |
5 Years Earnings Growth | 16.568 | 12.172 |
Name | Net % | Category Average |
---|---|---|
Government | 130.999 | 73.271 |
Cash | -3.276 | 10.571 |
Derivative | -27.723 | 8.334 |
Number of long holdings: 157
Number of short holdings: 60
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 13.78 | - | - | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 6.46 | - | - | |
Euro OAT Future Dec 24 | DE000F0Q7BZ5 | 5.98 | - | - | |
Long-Term Euro BTP Future Dec 24 | - | 5.52 | - | - | |
Germany 2.5 11-Oct-2029 | DE000BU25034 | 5.38 | 100.840 | 0.00% | |
5 Year Treasury Note Future Mar 25 | - | 5.35 | - | - | |
Germany 2 10-Dec-2026 | DE000BU22072 | 4.83 | 99.660 | +0.04% | |
France 3 25-May-2033 | FR001400H7V7 | 4.24 | 99.030 | +0.13% | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 4.08 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 3.79 | 99.320 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Investment Grade Euro Govem | 4.18B | 2.68 | -2.84 | 1.26 | ||
BlueBay Inv Grade EuroGovBond C EUR | 4.18B | 2.87 | -2.64 | - | ||
BlueBayGradeEuroGovBond R EUR AIDiv | 4.18B | 2.32 | -3.17 | - | ||
BlueBay Funds BlueBay Investment Gb | 4.18B | 2.58 | -2.92 | 1.17 | ||
BlueBay Funds BlueBay Investment Gs | 4.18B | 2.98 | -2.54 | 1.56 |
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