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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 109.630 | 124.340 | 14.710 |
Bonds | 70.710 | 70.730 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.063 | 14.101 |
Price to Book | 2.134 | 1.808 |
Price to Sales | 1.189 | 1.330 |
Price to Cash Flow | 10.150 | 8.042 |
Dividend Yield | 2.047 | 2.875 |
5 Years Earnings Growth | 3.539 | 10.756 |
Name | Net % | Category Average |
---|---|---|
Cash | 109.624 | 173.017 |
Government | 70.725 | 38.704 |
Corporate | -0.012 | 22.467 |
Number of long holdings: 36
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.2 28-Jan-2026 | IT0005584302 | 17.72 | 100.740 | -0.01% | |
Italy 3.8 15-Apr-2026 | IT0005538597 | 16.12 | 101.600 | -0.02% | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 15.84 | 101.015 | -0.02% | |
Italy 0 01-Apr-2026 | IT0005437147 | 11.24 | 97.240 | -0.01% | |
Btp Tf 2.50% Nv25 Eur | IT0005345183 | 9.81 | 100.108 | 0.00% | |
Italy (Republic Of) 1.45% | IT0005282527 | 9.75 | - | - | |
Italy (Republic Of) 2.5% | IT0005045270 | 4.90 | - | - | |
Italy (Republic Of) 4.962% | IT0005252520 | 3.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BG Selection MS Active Allocation C | 684.05M | 12.04 | 2.79 | 3.85 | ||
LUX IM Twentyfour Glbl StratBond HX | 495.22M | 6.79 | -0.33 | - | ||
LUX IM Twentyfour Glbl StratBond EX | 495.22M | 6.85 | -0.28 | - | ||
LUX IM Twentyfour GlblStrat Bond FX | 495.22M | 7.02 | -0.02 | - | ||
LUX IM Twentyfour GlblStratBond DlX | 495.22M | 5.90 | -1.17 | - |
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