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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 114.070 | 115.160 | 1.090 |
Convertible | 2.280 | 2.280 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.386 | 17.867 |
Price to Book | 1.442 | 1.951 |
Price to Sales | 2.280 | 2.302 |
Price to Cash Flow | 6.530 | 120.462 |
Dividend Yield | 4.046 | 3.972 |
5 Years Earnings Growth | 3.352 | 10.755 |
Name | Net % | Category Average |
---|---|---|
Government | 64.819 | 44.592 |
Corporate | 42.818 | 34.580 |
Securitized | 6.457 | 8.642 |
Cash | -16.392 | 11.445 |
Number of long holdings: 206
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ger E Sc 12/24 Duz4 Expo | - | 8.30 | - | - | |
E B Fut 12/24 Oez4 Expo | - | 4.84 | - | - | |
Eu Oa Fu 12/24 Oatz4 Expo | - | 3.85 | - | - | |
AXA IM Euro Liquidity SRI | FR0000978371 | 3.00 | 47,743.303 | +0.01% | |
Btp-1st40 5% | IT0004532559 | 1.96 | 112.690 | +0.39% | |
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 1.56 | 92.79 | +0.35% | |
Spain 20Y | ES0000012411 | 1.47 | 3.592 | -1.10% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 1.36 | 101.780 | +0.35% | |
Austria 2.9 20-Feb-2033 | AT0000A324S8 | 1.34 | 100.920 | +0.52% | |
Italy 4.5 01-Oct-2053 | IT0005534141 | 1.22 | 105.600 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000978371 | 10.91B | 3.91 | 2.44 | 0.54 | ||
FR0000288946 | 4.21B | 3.80 | 2.37 | 0.50 | ||
FR0010693689 | 4.21B | 3.72 | 2.33 | 0.48 | ||
FR0000447823 | 1.11B | 3.88 | 2.41 | 0.45 | ||
FR0000288664 | 55.37M | 4.13 | -0.70 | 0.79 |
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