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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 63.410 | 349.900 | 286.490 |
Bonds | 32.230 | 145.330 | 113.100 |
Convertible | 5.120 | 5.120 | 0.000 |
Other | 2.540 | 2.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.959 | 14.659 |
Price to Book | 0.430 | 6.434 |
Price to Sales | 1.797 | 1.854 |
Price to Cash Flow | 8.083 | 11.162 |
Dividend Yield | 3.924 | 2.565 |
5 Years Earnings Growth | - | 11.653 |
Name | Net % | Category Average |
---|---|---|
Derivative | 83.916 | 314.479 |
Cash | 56.271 | 763.948 |
Government | -45.433 | 114.533 |
Corporate | 5.996 | 19.496 |
Securitized | 0.007 | 3.639 |
Number of long holdings: 483
Number of short holdings: 398
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0% | DE0001030401 | 8.80 | - | - | |
Belgium (Kingdom Of) 0% | BE0312784565 | 6.56 | - | - | |
Belgium (Kingdom Of) 0% | BE0312783559 | 6.52 | - | - | |
France (Republic Of) 0% | FR0127176438 | 6.14 | - | - | |
Japan (Government Of) 0% | JP1740691N38 | 5.19 | - | - | |
France (Republic Of) 0% | FR0127176446 | 5.08 | - | - | |
European Union 0% | EU000A3K4C83 | 5.00 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 4.10 | - | - | |
Mexico (United Mexican States) 7.5% | MX0MGO0000D8 | 3.34 | - | - | |
Germany (Federal Republic Of) 0% | DE0001030393 | 3.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013393295 | 436.38M | -1.69 | 3.54 | - | ||
FR0013534898 | 13.31M | -66.23 | -65.01 | - |
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