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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.760 | 122.990 | 90.230 |
Stocks | 0.360 | 0.360 | 0.000 |
Bonds | 64.800 | 149.000 | 84.200 |
Convertible | 1.140 | 1.140 | 0.000 |
Other | 0.930 | 0.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.911 | 17.042 |
Price to Book | - | 2.220 |
Price to Sales | 0.240 | 1.562 |
Price to Cash Flow | - | 9.586 |
Dividend Yield | - | 2.697 |
5 Years Earnings Growth | - | 11.176 |
Number of long holdings: 347
Number of short holdings: 76
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 25.24 | - | - | |
PIMCO Euro Short Maturity Source EUR Accumulation | IE00BVZ6SP04 | 8.25 | 102.56 | 0.00% | |
Italy (Republic Of) 4.662% | IT0005534984 | 5.69 | - | - | |
Btp Italia Mg25 Eur | IT0005410912 | 5.21 | 99.400 | -0.06% | |
France (Republic Of) 0% | FR0128379379 | 4.90 | - | - | |
Federal National Mortgage Association 6% | - | 3.73 | - | - | |
Government National Mortgage Association 3.5% | - | 3.65 | - | - | |
Japan (Government Of) 0% | JP1742361Q63 | 3.42 | - | - | |
United States Treasury Notes 0.375% | - | 3.26 | - | - | |
Kreditanstalt Fur Wiederaufbau 2.625% | DE000A352ED1 | 2.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund E Acc EUR Hedged | 79.89B | 4.36 | -0.72 | 1.53 | ||
Income Fund E Inc EUR Hedged | 79.89B | 4.35 | -0.71 | 1.52 | ||
Income Fund Institutional Acc EUR H | 79.89B | 5.05 | 0.20 | 2.45 | ||
Income Fund Institutional Inc EUR H | 79.89B | 5.04 | 0.18 | 2.44 | ||
IE00BQQ1J892 | 79.89B | 4.15 | -1.09 | 1.13 |
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