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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.320 | 16.730 | 7.410 |
Bonds | 87.410 | 87.410 | 0.000 |
Convertible | 3.280 | 3.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.660 | 13.963 |
Price to Book | 0.368 | 2.115 |
Price to Sales | 1.268 | 1.878 |
Price to Cash Flow | - | 13.066 |
Dividend Yield | - | 3.871 |
5 Years Earnings Growth | 68.433 | 12.131 |
Name | Net % | Category Average |
---|---|---|
Government | 74.394 | 68.033 |
Corporate | 22.545 | 25.712 |
Cash | -1.749 | 30.040 |
Securitized | 1.532 | 14.263 |
Number of long holdings: 168
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Mar 25 | DE000F01NAE7 | 7.89 | - | - | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 6.67 | 119.53 | +0.39% | |
Spain 3.5 31-May-2029 | ES0000012M51 | 3.84 | 103.430 | 0.00% | |
Belgium (Kingdom Of) 0% | BE0312798706 | 3.69 | - | - | |
Italy (Republic Of) 0% | IT0005580003 | 3.69 | - | - | |
France (Republic Of) 0% | FR0128227800 | 3.69 | - | - | |
Italy 3.35 01-Jul-2029 | IT0005584849 | 3.40 | 101.970 | +0.24% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 3.11 | 100.270 | +0.25% | |
Germany 2.1 12-Apr-2029 | DE000BU25026 | 2.49 | 99.230 | 0.00% | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 2.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurobank I LF Greek Corp Bond Fund | 250.59M | 7.83 | 3.21 | 5.57 | ||
PrivateBanking Class LF Greek CorpB | 250.59M | 6.97 | 2.39 | 4.74 | ||
LU0385660245 | 41.12M | 6.84 | 3.30 | 3.37 | ||
Eurobank LF Greek gov Bond Fund | 30.85M | 3.22 | -0.45 | 9.80 |
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