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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 2.310 | 1.300 |
Bonds | 99.000 | 99.170 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.265 | 9.556 |
Price to Book | 3.103 | 1.552 |
Price to Sales | 0.363 | 1.207 |
Price to Cash Flow | 4.123 | 4.123 |
Dividend Yield | 2.010 | 4.984 |
5 Years Earnings Growth | 4.382 | 7.519 |
Name | Net % | Category Average |
---|---|---|
Government | 98.992 | 58.836 |
Cash | 1.481 | 19.095 |
Derivative | -0.475 | 108.905 |
Number of long holdings: 406
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.5 24-Sep-2027 | FR001400NBC6 | 7.49 | 100.240 | 0.00% | |
Spain (Kingdom of) 3.15% | ES0000012O67 | 2.85 | - | - | |
United States Treasury Notes 1.75% | - | 2.32 | - | - | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 2.25 | 100.93 | 0.00% | |
United States Treasury Notes 3.5% | - | 1.94 | - | - | |
United States Treasury Notes 4% | - | 1.82 | - | - | |
Japan (Government Of) 0.1% | JP1103561KA2 | 1.81 | - | - | |
United States Treasury Notes 3.5% | - | 1.49 | - | - | |
United States Treasury Notes 0.625% | - | 1.47 | - | - | |
United States Treasury Notes 1.5% | - | 1.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0011815304 | 15.99B | 5.14 | 3.85 | 1.63 | ||
LU0161687693 | 15.99B | 0.38 | 3.89 | 1.60 | ||
LU1041599405 | 11.67B | 0.87 | 1.30 | 3.12 | ||
LU1128926489 | 11.67B | 5.96 | 0.67 | 3.08 | ||
JPMorgan GlblCorpBond C dist USD | 6.36B | 0.57 | 0.18 | 2.48 |
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