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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 121.120 | 141.690 | 20.570 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.620 | 21.224 |
Price to Book | 4.842 | 3.365 |
Price to Sales | 3.552 | 2.530 |
Price to Cash Flow | 22.474 | 15.017 |
Dividend Yield | 0.316 | 1.803 |
5 Years Earnings Growth | 11.787 | 12.115 |
Number of long holdings: 119
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Sept 24 | - | 26.00 | - | - | |
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 16.65 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 3.34 | 100.190 | 0.00% | |
Germany 0 09-Oct-2026 | DE0001141844 | 2.76 | 96.320 | +0.11% | |
Netherlands .5 15-Jan-2040 | NL0013552060 | 2.34 | 72.900 | +0.41% | |
Euro Buxl Future Sept 24 | - | 2.31 | - | - | |
Euro OAT Future Sept 24 | DE000F0FSQT0 | 2.14 | - | - | |
Austria 0.9 20-Feb-2032 | AT0000A2WSC8 | 2.11 | 88.400 | 0.00% | |
Ireland 1.35 18-Mar-2031 | IE00BFZRQ242 | 1.83 | 93.890 | 0.00% | |
Netherlands 2.5 15-Jul-2034 | NL0015001XZ6 | 1.80 | 99.360 | +0.19% |
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