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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.480 | 0.480 | 0.000 |
Bonds | 134.610 | 138.420 | 3.810 |
Convertible | 2.250 | 2.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 7.273 |
Price to Book | 5.337 | 1.693 |
Price to Sales | 0.070 | 0.987 |
Price to Cash Flow | 3.590 | 24.558 |
Dividend Yield | - | 3.404 |
5 Years Earnings Growth | - | 14.300 |
Name | Net % | Category Average |
---|---|---|
Energy | 88.290 | 24.948 |
Healthcare | 11.710 | 62.955 |
Number of long holdings: 370
Number of short holdings: 87
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 25.84 | - | - | |
3 Year Treasury Note Future Mar 25 | - | 13.79 | - | - | |
United States Treasury Notes 1.12% | - | 6.63 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 6.54 | - | - | |
United States Treasury Notes 1.38% | - | 5.79 | - | - | |
United States Treasury Notes 0.12% | - | 5.51 | - | - | |
+Eur3 1.05 Put Eur 01/15/25 | - | 4.47 | - | - | |
Poland (Republic of) 2% | PL0000117024 | 4.19 | - | - | |
Dominican Republic 6.88% | - | 4.13 | - | - | |
Spain 1.15 30-Nov-2036 | ES0000012O18 | 3.57 | 98.300 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Portfolio Global Bond F f | 700.02M | -1.64 | 0.08 | 3.26 |
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