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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 120.390 | 156.990 | 36.600 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.373 | 21.543 |
Price to Book | 0.750 | 3.447 |
Price to Sales | 0.441 | 2.613 |
Price to Cash Flow | 6.220 | 15.412 |
Dividend Yield | 6.346 | 1.775 |
5 Years Earnings Growth | 4.382 | 12.172 |
Name | Net % | Category Average |
---|---|---|
Government | 109.706 | 72.581 |
Corporate | 3.285 | 3.337 |
Cash | -27.062 | 10.339 |
Securitized | 0.405 | 7.988 |
Number of long holdings: 185
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kreditanstalt Fur Wiederaufbau 0% | DE000A2TSTU4 | 10.40 | - | - | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 6.53 | - | - | |
Germany 0 09-Oct-2026 | DE0001141844 | 5.29 | 96.800 | +0.08% | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 5.08 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 4.11 | - | - | |
Oat Tf 0,25% Nv26 Eur | FR0013200813 | 3.40 | 96.78 | +0.21% | |
Germany (Federal Republic Of) 0.25% | DE0001102465 | 3.29 | - | - | |
Italy 4.3 01-Oct-2054 | IT0005611741 | 3.04 | 101.580 | +0.84% | |
France 0 25-Feb-2027 | FR0014003513 | 2.98 | 95.700 | +0.09% | |
Germany 0 15-May-2035 | DE0001102515 | 2.98 | 77.780 | +0.93% |
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 Crescita Attiva A | 297.27M | 0.31 | 0.48 | 0.18 | ||
IT0005455511 | 113.6M | 0.46 | 0.63 | - | ||
Euromobiliare Emerging Markets Bond | 76.87M | 1.32 | -1.77 | -0.71 |
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