
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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 605.720 | 797.200 | 191.480 |
Other | 0.660 | 0.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.959 | 14.850 |
Price to Book | 0.430 | 3.985 |
Price to Sales | 1.797 | 1.824 |
Price to Cash Flow | 8.083 | 10.788 |
Dividend Yield | 3.924 | 2.706 |
5 Years Earnings Growth | - | 11.348 |
Name | Net % | Category Average |
---|---|---|
Government | 603.283 | 111.476 |
Derivative | 0.560 | 325.224 |
Cash | -506.518 | 770.515 |
Corporate | 4.437 | 18.895 |
Securitized | 0.023 | 3.552 |
Number of long holdings: 304
Number of short holdings: 226
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Sept 24 | - | 87.99 | - | - | |
Long-Term Euro BTP Future Sept 24 | - | 83.61 | - | - | |
Euro Bobl Future Sept 24 | - | 23.34 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 13.26 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 9.60 | - | - | |
Mexico (United Mexican States) 8% | MX0MGO0001E4 | 9.41 | - | - | |
South Africa (Republic of) 8.75% | ZAG000106972 | 9.21 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 6.15 | - | - | |
Mexico (United Mexican States) 5.5% | MX0MGO0001C8 | 6.00 | - | - | |
Italy (Republic Of) 3.875% | - | 3.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010930438 | 1.33B | 9.95 | 13.99 | 11.55 | ||
FR0013393329 | 1.33B | 9.81 | 11.12 | - | ||
FR0010923383 | 226.06M | 11.29 | 6.61 | 4.09 | ||
FR0013186673 EUR | 216.16M | 9.36 | 16.30 | - | ||
H2O Allegro EUR-I C | 216.16M | 9.44 | 17.01 | 10.30 |
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