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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.550 | 7.770 | 0.220 |
Bonds | 92.450 | 92.530 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.275 | 21.276 |
Price to Book | 2.298 | 3.390 |
Price to Sales | 1.211 | 2.556 |
Price to Cash Flow | 8.337 | 15.154 |
Dividend Yield | 3.205 | 1.769 |
5 Years Earnings Growth | 8.732 | 12.144 |
Number of long holdings: 108
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.55 31-Oct-2033 | ES0000012L78 | 4.39 | 104.330 | -0.41% | |
Italy 0 01-Apr-2026 | IT0005437147 | 4.05 | 97.250 | -0.05% | |
Oat Tf 2% Mg48 Eur | FR0013257524 | 3.67 | 75.97 | +0.34% | |
Oat Tf 0,5% Mg25 Eur | FR0012517027 | 3.06 | 99.15 | -0.01% | |
Btp-1ag34 5% | IT0003535157 | 2.98 | 112.940 | -0.20% | |
Germany (Federal Republic Of) 0.25% | DE0001102465 | 2.92 | - | - | |
Caisse d Amortissement De La Dette Sociale | FR0014000UG9 | 2.80 | - | - | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 2.67 | 99.75 | +0.01% | |
European Union 1 06-Jul-2032 | EU000A3K4DD8 | 2.66 | 88.700 | 0.00% | |
Austria (Republic of) 0% | AT0000A2QRW0 | 2.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Obligations C | 256.63M | 3.32 | -2.62 | 0.53 | ||
SG Oblig Corporate 1 3 i | 42.16M | 5.09 | 1.66 | 0.81 |
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