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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 43.360 | 67.020 | 23.660 |
Shares | 1.980 | 1.980 | 0.000 |
Bonds | 54.010 | 76.390 | 22.380 |
Convertible | 1.160 | 1.160 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.188 | - |
Price to Book | 0.111 | - |
Price to Sales | 0.452 | - |
Price to Cash Flow | - | - |
Dividend Yield | - | - |
5 Years Earnings Growth | - | - |
Name | Net % | Category Average |
---|---|---|
Cash | 44.349 | - |
Government | 30.372 | - |
Corporate | 16.298 | - |
Derivative | 2.007 | - |
Securitized | 5.499 | - |
Municipal | 0.026 | - |
Number of long holdings: 18
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquidity-Rated SRI Z | FR0014005XN8 | 19.54 | - | - | |
Amundi Euro Liquidity SRI Z C | FR0014005XM0 | 19.54 | - | - | |
Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 19.53 | - | - | |
iShares Euro Government Bond 1-3Yr UCITS Acc | IE00B3VTMJ91 | 3.05 | 115.13 | -0.07% | |
iShares Euro Government Bond 3-5Yr UCITS | IE00B1FZS681 | 3.04 | 162.49 | -0.01% | |
BlackRock Global Funds - Euro Short Duration Bond | LU0468289250 | 3.04 | 17.380 | 0.00% | |
BSF Fixed Income Strategies I2 EUR | LU0438336777 | 3.03 | - | - | |
iShares EUR Aggregate Bond GBP | IE00B3DKXQ41 | 3.03 | 93.19 | -0.09% | |
PIMCO Funds: Global Investors Series plc Global Bo | IE00B88G6526 | 3.03 | 11.660 | -0.17% | |
BlackRock Global Funds - Euro Bond Fund I2 EUR | LU0368229703 | 3.02 | 14.280 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CA Vita Flex JP | 153.98M | 2.45 | 9.81 | 4.89 | ||
CA Vita Flex FT | 150.56M | -2.88 | 4.52 | 2.62 | ||
CA Vita Flex PT | 147.3M | -1.95 | 3.99 | 2.12 | ||
CA Vita Flex SC | 143.08M | -0.36 | 6.89 | 2.85 | ||
CA Vita Flex EZ | 141.33M | 1.80 | 5.04 | 1.98 |
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