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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.180 | 17.480 | 0.300 |
Shares | 0.510 | 0.510 | 0.000 |
Bonds | 78.710 | 79.930 | 1.220 |
Convertible | 1.800 | 1.800 | 0.000 |
Preferred | 1.790 | 1.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.333 | 19.014 |
Price to Book | - | 1.847 |
Price to Sales | 0.267 | 2.207 |
Price to Cash Flow | - | 117.166 |
Dividend Yield | - | 3.876 |
5 Years Earnings Growth | - | 10.800 |
Number of long holdings: 113
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0% | IT0005550485 | 5.00 | - | - | |
United States Treasury Bonds 0.125% | - | 3.61 | - | - | |
Petroleos Mexicanos 6.75% | - | 3.44 | - | - | |
Romania Tf 2,75% Ap41 Eur | XS2330514899 | 3.39 | 63.230 | +0.41% | |
Btpi Tf 0.15% Mg51 Eur | IT0005436701 | 3.32 | 62.080 | +0.19% | |
ROGOVT 3.375 28-Jan-2050 | XS2109813142 | 3.10 | 62.03 | +1.94% | |
Aegon Ltd. 4.37394% | NL0000116168 | 2.34 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 1.95 | - | - | |
United States Treasury Bonds 1.5% | - | 1.84 | - | - | |
Intesa Sanpaolo S.p.A. 7.778% | XS2638076187 | 1.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bond Allocation A EUR Acc | 1.38B | 0.38 | 1.86 | 1.42 | ||
Bond Allocation B EUR Inc | 1.38B | 0.38 | 1.87 | 1.43 | ||
Rothschild Fund Bond Allocation I E | 1.38B | 0.56 | 2.35 | 1.91 | ||
Rothschild Fund Bond Allocation R E | 1.38B | 0.31 | 1.86 | 1.55 | ||
LU1234750898 | 417.15M | -0.20 | 4.07 | - |
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