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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 112.590 | 187.670 | 75.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.802 | 21.270 |
Price to Book | 5.483 | 3.392 |
Price to Sales | 3.861 | 2.556 |
Price to Cash Flow | 23.781 | 15.157 |
Dividend Yield | 0.408 | 1.768 |
5 Years Earnings Growth | 10.363 | 12.127 |
Name | Net % | Category Average |
---|---|---|
Government | 112.484 | 71.807 |
Cash | -12.592 | 10.212 |
Corporate | 0.108 | 3.957 |
Number of long holdings: 86
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 13.64 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 12.89 | - | - | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 6.22 | 104.230 | +0.22% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 6.03 | 101.540 | +0.23% | |
Italy 3.5 15-Feb-2031 | IT0005580094 | 5.16 | 102.890 | +0.17% | |
Italy 0 01-Apr-2026 | IT0005437147 | 4.73 | 96.880 | -0.08% | |
Italy 3.4 01-Apr-2028 | IT0005521981 | 4.30 | 102.650 | +0.07% | |
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 4.01 | 92.78 | +0.02% | |
Spain 4 31-Oct-2054 | ES0000012M93 | 3.77 | 108.180 | +0.43% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 3.74 | 94.30 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167238863 | 13.38B | 4.37 | 3.69 | 1.73 | ||
Bond Euro Government I Capitalisatu | 1.62B | 0.18 | -3.82 | 0.39 | ||
Easy JPM EMBI Global Diversified Cu | 1.02B | 6.01 | -2.69 | 1.72 | ||
Easy JPM EMBI Global Diversified xu | 1.02B | 6.35 | -2.05 | 2.44 | ||
Easy JPM EMBI Global Diversified Cp | 1.02B | 3.67 | -2.66 | 2.14 |
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