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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.590 | 24.640 | 21.050 |
Bonds | 80.820 | 95.530 | 14.710 |
Convertible | 14.460 | 14.460 | 0.000 |
Preferred | 1.130 | 1.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.373 | 20.850 |
Price to Book | 0.750 | 1.775 |
Price to Sales | 0.441 | 1,336.960 |
Price to Cash Flow | 6.220 | 6.242 |
Dividend Yield | 6.346 | 4.085 |
5 Years Earnings Growth | 4.382 | 12.889 |
Name | Net % | Category Average |
---|---|---|
Corporate | 56.151 | 48.320 |
Government | 43.281 | 62.791 |
Derivative | -0.049 | 82.883 |
Cash | 3.638 | 44.828 |
Number of long holdings: 273
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Buxl Future Mar 25 | DE000F01NAG2 | 7.53 | - | - | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 7.03 | 103.140 | +0.50% | |
10 Year Treasury Note Future Mar 25 | - | 6.14 | - | - | |
iShares Emerging Markets Local Government Bond UCI | IE00B5M4WH52 | 4.05 | 33.78 | -0.03% | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 3.81 | 98.370 | +0.75% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 3.47 | 101.600 | +0.49% | |
Deutsche Post AG 0.05% | DE000A2G87D4 | 2.99 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 2.65 | - | - | |
iShares JPM EM Bond EUR Hedged | IE00B9M6RS56 | 2.28 | 66.84 | +0.35% | |
United States Treasury Notes 0.5% | - | 1.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Cedola 2018 A | 482.05M | 0.25 | 0.42 | 1.00 | ||
Euromobiliare Euro Aggregate A | 424.91M | 0.35 | 0.99 | 0.05 | ||
Euromobiliare Reddito A | 284.43M | -0.15 | -3.47 | -0.79 | ||
IT0005455511 | 113.6M | 0.46 | 0.63 | - | ||
Euromobiliare Emerging Markets Bond | 76.87M | 1.32 | -1.77 | -0.71 |
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