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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 126.260 | 189.220 | 62.960 |
Convertible | 3.230 | 3.230 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.669 | - |
Price to Book | - | - |
Price to Sales | 0.292 | - |
Price to Cash Flow | - | - |
Dividend Yield | - | - |
5 Years Earnings Growth | - | - |
Number of long holdings: 13
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Global Funds - Euro Short Duration Bond | LU0468289250 | 9.69 | 17.370 | 0.00% | |
iShares Euro Government Bond 1-3Yr UCITS Acc | IE00B3VTMJ91 | 9.57 | 115.23 | -0.03% | |
iShares Euro Government Bond 3-5Yr UCITS | IE00B1FZS681 | 9.49 | 162.78 | +0.20% | |
BSF Fixed Income Strategies I2 EUR | LU0438336777 | 9.48 | - | - | |
PIMCO Funds: Global Investors Series plc Global Bo | IE00B88G6526 | 9.44 | 11.690 | +0.09% | |
PIMCO GIS Ttl Ret Bd R EURH Acc | IE00B8GCYB49 | 9.33 | - | - | |
iShares Italy Govt Bond UCITS EUR (Dist) | IE00B7LW6Y90 | 9.32 | 151.8450 | +0.00% | |
BlackRock Global Funds - Euro Bond Fund I2 EUR | LU0368229703 | 9.31 | 14.250 | +0.07% | |
iShares EUR Aggregate Bond GBP | IE00B3DKXQ41 | 9.25 | 94.00 | +0.59% | |
PIMCO Funds: Global Investors Series plc Euro Bond | IE0004931386 | 6.34 | 24.300 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CA Vita Flex JP | 311.55M | 2.45 | 9.81 | 4.89 | ||
CA Vita Flex FT | 256.29M | -2.88 | 4.52 | 2.62 | ||
CA Vita Flex PT | 235.65M | -1.95 | 3.99 | 2.12 | ||
CA Vita Flex SC | 249.4M | -0.36 | 6.89 | 2.85 | ||
CA Vita Flex EZ | 234.76M | 1.80 | 5.04 | 1.98 |
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