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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.630 | 8.250 | 4.620 |
Bonds | 96.370 | 98.250 | 1.880 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.041 | 21.543 |
Price to Book | 2.841 | 3.447 |
Price to Sales | 1.899 | 2.613 |
Price to Cash Flow | 13.478 | 15.412 |
Dividend Yield | 1.289 | 1.775 |
5 Years Earnings Growth | 23.265 | 12.172 |
Name | Net % | Category Average |
---|---|---|
Government | 96.800 | 73.204 |
Securitized | 3.827 | 8.082 |
Corporate | 2.367 | 3.342 |
Cash | -3.368 | 10.695 |
Number of long holdings: 237
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 0% | FR0128227792 | 2.56 | - | - | |
Italy 3.8 15-Apr-2026 | IT0005538597 | 2.06 | 101.670 | +0.05% | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 1.99 | 92.200 | 0.00% | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 1.77 | - | - | |
Spain 2.8 31-May-2026 | ES0000012L29 | 1.72 | 100.641 | +0.08% | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 1.68 | 94.930 | +0.17% | |
France (Republic Of) 0% | FR0128537174 | 1.68 | - | - | |
Spain 0 31-Jan-2028 | ES0000012I08 | 1.65 | 93.220 | +0.28% | |
France 2 25-Nov-2032 | FR001400BKZ3 | 1.60 | 92.960 | +0.38% | |
France 3.5 25-Nov-2033 | FR001400L834 | 1.58 | 102.810 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128494191 | 10.86B | 3.66 | 2.22 | 0.33 | ||
LU0128494944 | 10.86B | 3.75 | 2.30 | 0.41 | ||
LU0128495834 | 10.86B | 3.53 | 2.09 | 0.20 | ||
LU0366536711 | 4.12B | 3.59 | 2.09 | 0.20 | ||
LU0366536802 | 4.12B | 3.59 | 2.09 | 0.21 |
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