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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.270 | 27.460 | 19.190 |
Bonds | 91.730 | 92.460 | 0.730 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.055 | 14.372 |
Price to Book | 4.463 | 1.898 |
Price to Sales | 2.632 | 2.318 |
Price to Cash Flow | 16.973 | 229.805 |
Dividend Yield | 0.394 | 7.946 |
5 Years Earnings Growth | 16.568 | 14.013 |
Name | Net % | Category Average |
---|---|---|
Government | 91.735 | 48.592 |
Derivative | 0.165 | 39.515 |
Cash | 8.100 | 28.061 |
Number of long holdings: 128
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.5 11-Oct-2029 | DE000BU25034 | 4.51 | 101.970 | +0.12% | |
France 3 25-May-2033 | FR001400H7V7 | 4.30 | 100.560 | +0.09% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 3.34 | 96.960 | 0.00% | |
United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 3.27 | - | - | |
Italy (Republic Of) 1.45% | IT0005327306 | 3.23 | - | - | |
Spain .7 30-Apr-2032 | ES0000012K20 | 3.00 | 87.380 | -0.02% | |
BTP TF 0,6% Ag31 | IT0005436693 | 2.97 | 87.570 | +0.03% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 2.91 | 100.10 | -0.05% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 2.58 | 99.600 | +0.30% | |
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 2.54 | 99.95 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Inv Grade EuroGovBond I USD | 4.26B | 3.83 | -1.42 | - | ||
BlueBay Inv Grade EuroGovBond R USD | 4.26B | 0.68 | 1.92 | 2.49 | ||
BlueBay GlblInv GradeCorpBond R USD | 1.83B | 1.43 | 3.07 | - | ||
BlueBay GlblInv GradeCorpBond C USD | 1.83B | 1.53 | 3.42 | 3.19 | ||
BlueBay GlblInv GradeCorpBond I USD | 1.83B | 1.53 | 3.41 | 3.18 |
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