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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 2.660 | 1.970 |
Bonds | 99.320 | 99.560 | 0.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.265 | 12.845 |
Price to Book | 3.103 | 1.776 |
Price to Sales | 0.363 | 1.054 |
Price to Cash Flow | 4.123 | 6.152 |
Dividend Yield | 2.010 | 3.922 |
5 Years Earnings Growth | 4.382 | 7.947 |
Name | Net % | Category Average |
---|---|---|
Government | 99.313 | 74.002 |
Cash | 2.282 | 13.167 |
Derivative | -1.598 | 95.815 |
Corporate | 0.007 | 3.858 |
Number of long holdings: 418
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.5 24-Sep-2027 | FR001400NBC6 | 6.86 | 99.840 | -0.12% | |
United States Treasury Notes 1.75% | - | 2.58 | - | - | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 2.27 | 100.50 | -0.15% | |
United States Treasury Notes 3.5% | - | 1.94 | - | - | |
Japan (Government Of) 0.1% | JP1103561KA2 | 1.79 | - | - | |
United States Treasury Notes 0.5% | - | 1.78 | - | - | |
United States Treasury Notes 3.875% | - | 1.68 | - | - | |
Japan (Government Of) 0.1% | JP1103621M43 | 1.57 | - | - | |
United States Treasury Notes 3.5% | - | 1.49 | - | - | |
United States Treasury Notes 3.375% | - | 1.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Euro Liquidity X flEx dist | 26.84B | 3.57 | 2.25 | 0.44 | ||
JPMorgans EuroLiquidityInstFlExDist | 26.84B | 3.40 | 2.10 | 0.35 | ||
LU1646897196 | 11.11B | 3.68 | -1.68 | - | ||
LU1065154095 | 11.11B | 3.68 | -1.68 | 0.70 | ||
LU2077745615 | 11.11B | 4.70 | -0.62 | - |
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