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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.650 | 106.240 | 4.590 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.479 | 21.543 |
Price to Book | 0.420 | 3.447 |
Price to Sales | 1.706 | 2.613 |
Price to Cash Flow | 11.022 | 15.412 |
Dividend Yield | 3.714 | 1.775 |
5 Years Earnings Growth | - | 12.172 |
Name | Net % | Category Average |
---|---|---|
Government | 100.929 | 73.078 |
Derivative | -0.026 | 9.027 |
Cash | -1.675 | 10.056 |
Corporate | 0.766 | 3.346 |
Number of long holdings: 206
Number of short holdings: 93
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 1% Nv25 Eur | FR0012938116 | 7.87 | 99.04 | -0.02% | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 5.38 | - | - | |
Spain 0 31-May-2025 | ES0000012K38 | 3.59 | 99.228 | -0.01% | |
abrdn Liquidity-Euro Fund Z-1 Inc EUR | LU0966092560 | 3.37 | - | - | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 3.14 | 93.640 | -0.23% | |
Australia (Commonwealth of) 4.75% | AU0000300535 | 2.55 | - | - | |
Spain 3.1 30-Jul-2031 | ES0000012N43 | 2.38 | 102.100 | -0.40% | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 2.34 | 103.200 | -0.73% | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 2.29 | - | - | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 2.15 | 101.810 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090865873 | 4.22B | 3.68 | 2.26 | 0.41 |
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