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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 114.370 | 114.370 | 0.000 |
Convertible | 5.140 | 5.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 12.998 |
Price to Book | - | 2.438 |
Price to Sales | 0.354 | 1.544 |
Price to Cash Flow | - | 7.975 |
Dividend Yield | - | 4.366 |
5 Years Earnings Growth | - | 11.255 |
Name | Net % | Category Average |
---|---|---|
Corporate | 79.079 | 55.663 |
Government | 35.292 | 33.885 |
Cash | -19.958 | 20.365 |
Derivative | 0.451 | 19.558 |
Number of long holdings: 133
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro-Schatz Fut Dec24 | - | 12.05 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 10.37 | - | - | |
Spain .7 30-Apr-2032 | ES0000012K20 | 7.00 | 84.880 | -0.05% | |
10 Year Treasury Note Future Mar 25 | - | 3.30 | - | - | |
Barry Callebaut Services Nv | BE6352800765 | 1.46 | - | - | |
Asahi Group Holdings Ltd | XS2799473637 | 1.39 | - | - | |
Societe Generale S.A. | FR001400U1Q3 | 1.35 | - | - | |
Cooperatieve Rabobank U.A. | XS2860946867 | 1.34 | - | - | |
Banco de Sabadell SA | XS2947089012 | 1.29 | - | - | |
Mowi ASA | NO0010874050 | 1.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caja Ingenieros Fondtesoro Corto Pl | 340.59M | 3.25 | 1.31 | 0.02 |
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