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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.550 | 23.020 | 19.470 |
Bonds | 84.270 | 103.600 | 19.330 |
Convertible | 11.030 | 11.030 | 0.000 |
Preferred | 1.160 | 1.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.373 | 20.893 |
Price to Book | 0.750 | 1.816 |
Price to Sales | 0.441 | 1,347.290 |
Price to Cash Flow | 6.220 | 7.209 |
Dividend Yield | 6.346 | 3.723 |
5 Years Earnings Growth | 4.382 | 18.983 |
Name | Net % | Category Average |
---|---|---|
Corporate | 59.784 | 50.385 |
Government | 40.808 | 64.317 |
Derivative | 0.042 | 85.371 |
Cash | 3.501 | 40.071 |
Number of long holdings: 278
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.85 01-Jul-2034 | IT0005584856 | 7.79 | 104.190 | -0.32% | |
Euro Buxl Future Sept 25 | DE000F1NGF87 | 4.36 | - | - | |
Euro Bobl Future Sept 25 | DE000F1NGF61 | 4.32 | - | - | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 4.07 | 97.580 | -0.22% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 3.74 | 101.410 | -0.05% | |
2 Year Treasury Note Future Sept 25 | - | 2.60 | - | - | |
United States Treasury Notes 0.125% | - | 2.10 | - | - | |
OAT FRGOVT .1 01-Mar-2028 | FR0013238268 | 1.72 | 98.130 | -0.08% | |
Italy (Republic Of) 0% | IT0005643009 | 1.46 | - | - | |
Germany 0 15-Aug-2030 | DE0001102507 | 1.32 | 89.580 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Euro Aggregate A | 507.02M | 2.05 | 2.20 | 0.21 | ||
Euromobiliare Cedola 2018 A | 491.51M | 1.94 | 3.02 | 1.07 | ||
Euromobiliare Reddito A | 374.92M | -0.43 | -1.14 | -0.73 | ||
IT0005455511 | 108.03M | 2.39 | 6.02 | - | ||
Euromobiliare Emerging Markets Bond | 81.52M | 4.72 | 5.70 | -0.37 |
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