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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 110.190 | 128.200 | 18.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.620 | 21.276 |
Price to Book | 4.842 | 3.390 |
Price to Sales | 3.552 | 2.556 |
Price to Cash Flow | 22.474 | 15.154 |
Dividend Yield | 0.316 | 1.769 |
5 Years Earnings Growth | 11.787 | 12.144 |
Number of long holdings: 111
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 18.22 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 9.01 | - | - | |
Euro OAT Future Dec 24 | DE000F0Q7BZ5 | 4.07 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 3.33 | 100.570 | -0.09% | |
Netherlands 2.5 15-Jul-2034 | NL0015001XZ6 | 3.12 | 100.020 | +0.31% | |
Germany 2.6 15-May-2041 | DE000BU2F009 | 2.97 | 103.040 | +2.22% | |
Germany 0 15-Aug-2030 | DE0001030708 | 2.91 | 89.230 | 0.00% | |
European Investment Bank 2.625 04-Sep-2034 | EU000A3L2773 | 2.80 | 99.930 | +0.43% | |
Germany 1.8 15-Aug-2053 | DE0001030757 | 2.79 | 85.860 | +0.36% | |
Netherlands .5 15-Jan-2040 | NL0013552060 | 2.37 | 73.910 | +0.52% |
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