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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.890 | 0.890 | 0.000 |
Bonds | 193.920 | 231.260 | 37.340 |
Convertible | 1.700 | 1.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 14.140 |
Price to Book | 5.337 | 2.109 |
Price to Sales | 0.070 | 1.648 |
Price to Cash Flow | 3.590 | 11.354 |
Dividend Yield | - | 4.097 |
5 Years Earnings Growth | - | 11.362 |
Name | Net % | Category Average |
---|---|---|
Government | 183.860 | 74.491 |
Derivative | 64.953 | 56.735 |
Cash | -184.312 | 26.840 |
Corporate | 26.332 | 24.889 |
Securitized | 4.880 | 13.256 |
Number of long holdings: 352
Number of short holdings: 126
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 53.00 | - | - | |
3 Year Treasury Note Future Sept 24 | - | 49.30 | - | - | |
Euro Bobl Future Sept 24 | - | 14.06 | - | - | |
5 Year Treasury Note Future Sept 24 | - | 11.49 | - | - | |
Short-Term Euro BTP Future June 24 | DE000C75XMT0 | 10.00 | - | - | |
+Cnh 7.4 Call Usd 12/17/24 | - | 9.50 | - | - | |
2 Year Treasury Note Future Sept 24 | - | 7.07 | - | - | |
United States Treasury Notes 0.12% | - | 5.18 | - | - | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 5.09 | 100.080 | +0.06% | |
Mexico (United Mexican States) 3% | MX0SGO0000M6 | 4.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0336084032 | 1.38B | 2.67 | -0.63 | 1.06 | ||
LU0992631050 | 1.38B | 2.68 | -0.44 | 1.11 | ||
LU0992631217 | 1.38B | 2.73 | -0.34 | 1.45 | ||
LU1299302684 | 1.38B | 2.70 | -0.66 | - | ||
Carmignac Portfolio Securite F EUR | 1.33B | 2.06 | 0.66 | 1.05 |
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