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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 105.540 | 117.880 | 12.340 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.620 | 21.581 |
Price to Book | 4.842 | 3.460 |
Price to Sales | 3.552 | 2.615 |
Price to Cash Flow | 22.474 | 15.417 |
Dividend Yield | 0.316 | 1.776 |
5 Years Earnings Growth | 11.787 | 12.157 |
Number of long holdings: 104
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 25 | DE000F01NAF4 | 8.35 | - | - | |
Euro OAT Future Mar 25 | DE000F01NAJ6 | 6.46 | - | - | |
Germany 2.6 15-May-2041 | DE000BU2F009 | 5.07 | 97.230 | +1.64% | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 3.85 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 3.53 | 98.810 | +0.47% | |
Netherlands 2.5 15-Jul-2034 | NL0015001XZ6 | 3.10 | 98.100 | +0.26% | |
Germany 0 15-Aug-2030 | DE0001030708 | 2.97 | 88.770 | -0.01% | |
European Investment Bank 2.625 04-Sep-2034 | EU000A3L2773 | 2.88 | 97.500 | +0.15% | |
Germany 1.8 15-Aug-2053 | DE0001030757 | 2.67 | 78.430 | +1.58% | |
France 2.75 25-Feb-2030 | FR001400PM68 | 2.36 | 101.080 | +0.70% |
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