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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.580 | 11.060 | 6.480 |
Bonds | 93.520 | 93.520 | 0.000 |
Convertible | 1.900 | 1.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.569 | 13.879 |
Price to Book | 3.261 | 1.848 |
Price to Sales | 2.263 | 2.328 |
Price to Cash Flow | 13.197 | 225.146 |
Dividend Yield | 1.627 | 8.105 |
5 Years Earnings Growth | 12.843 | 13.806 |
Name | Net % | Category Average |
---|---|---|
Corporate | 70.226 | 57.742 |
Government | 23.297 | 48.065 |
Cash | 4.559 | 27.615 |
Derivative | 0.019 | 37.841 |
Number of long holdings: 96
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.8 12-Jun-2025 | DE000BU22015 | 3.66 | 100.092 | -0.02% | |
Germany 3.1 18-Sep-2025 | DE000BU22023 | 3.65 | 100.462 | +0.02% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 2.81 | 101.470 | -0.08% | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 2.80 | 102.950 | +0.01% | |
Eib Ot25 Eur 4,5 | XS0427291751 | 2.59 | 101.32 | -0.04% | |
US Treasury Bond Future Mar 25 | - | 2.40 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 4.205% | XS2813108870 | 2.18 | - | - | |
Wintershall Dea Finance B.V. 4.357% | XS2908095172 | 2.02 | - | - | |
Banque Federative du Credit Mutuel 4.125% | FR001400GGZ0 | 1.93 | - | - | |
Fraport AG 4.25% | XS2832873355 | 1.92 | - | - |
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