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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 145.790 | 230.270 | 84.480 |
Other | 2.230 | 2.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.959 | 15.052 |
Price to Book | 0.430 | 6.636 |
Price to Sales | 1.797 | 1.867 |
Price to Cash Flow | 8.083 | 10.893 |
Dividend Yield | 3.924 | 2.696 |
5 Years Earnings Growth | - | 11.593 |
Name | Net % | Category Average |
---|---|---|
Government | 182.324 | 147.532 |
Derivative | -0.382 | 316.926 |
Cash | -95.811 | 774.589 |
Corporate | 6.573 | 19.237 |
Securitized | 0.008 | 3.571 |
Number of long holdings: 237
Number of short holdings: 169
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Sept 24 | - | 38.93 | - | - | |
France (Republic Of) 0% | FR0128379429 | 22.60 | - | - | |
EURNOK C12.25 0824 | - | 13.53 | - | - | |
Italy 4.4 01-May-2033 | IT0005518128 | 12.16 | 107.680 | +0.07% | |
Belgium (Kingdom Of) 0% | BE0312795678 | 11.89 | - | - | |
Long-Term Euro BTP Future Sept 24 | - | 10.68 | - | - | |
France (Republic Of) 0% | FR0128379411 | 8.62 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 7.35 | - | - | |
EURCZK C26 0924 | - | 6.77 | - | - | |
Mexico (United Mexican States) 7.5% | MX0MGO0000D8 | 5.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013393295 | 416.43M | -1.69 | 5.21 | - | ||
FR0013534898 | 13.5M | -66.23 | -65.01 | - |
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