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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.080 | 2.080 | 0.000 |
Bonds | 97.920 | 97.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.325 | 15.370 |
Price to Book | 1.196 | 1.843 |
Price to Sales | 0.586 | 0.964 |
Price to Cash Flow | 7.627 | 7.000 |
Dividend Yield | 2.951 | 2.773 |
5 Years Earnings Growth | 11.754 | 12.918 |
Name | Net % | Category Average |
---|---|---|
Corporate | 50.707 | 39.497 |
Government | 47.215 | 38.049 |
Cash | 2.078 | 22.636 |
Number of long holdings: 91
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 4.2 01-Mar-2034 | IT0005560948 | 9.93 | 103.750 | -0.52% | |
United States Treasury Notes 1.75% | - | 7.55 | - | - | |
Italy 0 15-Dec-2024 | IT0005474330 | 5.62 | 98.160 | -0.08% | |
United States Treasury Notes 2.75% | - | 5.31 | - | - | |
Btp Tf 3,35% Mz35 Eur | IT0005358806 | 5.29 | 96.060 | -0.54% | |
European Investment Bank 4.25 19-Jun-2024 | XS2191236715 | 3.66 | 99.517 | +0.16% | |
United States Treasury Notes 4.5% | - | 2.09 | - | - | |
United States Treasury Notes 3% | - | 2.00 | - | - | |
Enel - Societa per Azioni 6.375% | XS2576550086 | 1.93 | - | - | |
Hapag-Lloyd AG 2.5% | XS2326548562 | 1.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DJE InterCash I EUR | 294.87M | 1.05 | 0.73 | 0.93 | ||
DJE InterCash PA EUR | 294.87M | 1.02 | 0.64 | 0.80 | ||
DJE Renten Global XP EUR | 144.74M | 0.42 | 0.81 | 1.70 | ||
DJE Renten Glbl PA EUR | 144.74M | 0.16 | 0.04 | 0.98 |
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