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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.490 | 21.280 | 4.790 |
Shares | 0.830 | 0.830 | 0.000 |
Bonds | 81.850 | 81.850 | 0.000 |
Convertible | 0.720 | 0.720 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.652 | 14.861 |
Price to Book | - | 2.113 |
Price to Sales | - | 1.693 |
Price to Cash Flow | - | 7.465 |
Dividend Yield | - | 3.889 |
5 Years Earnings Growth | - | 10.552 |
Name | Net % | Category Average |
---|---|---|
Corporate | 70.725 | 58.754 |
Cash | 15.689 | 19.519 |
Government | 11.933 | 30.531 |
Derivative | -0.089 | 21.425 |
Securitized | 0.080 | 7.789 |
Number of long holdings: 440
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima Liquidità Euro FM | IT0005359374 | 3.79 | - | - | |
Germany 3.1 12-Dec-2025 | DE000BU22031 | 1.82 | 100.640 | +0.02% | |
Germany 2.5 15-Feb-2035 | DE000BU2Z049 | 1.77 | 99.960 | +0.17% | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 1.27 | 101.690 | +0.20% | |
Germany 2.6 15-Aug-2034 | DE000BU2Z031 | 1.27 | 101.150 | +0.22% | |
contract for difference | - | 0.83 | - | - | |
France 3.25-May-2055 | FR001400OHF4 | 0.79 | 87.610 | -0.34% | |
Cheplapharm Arzneimittel GmbH | XS2618867159 | 0.68 | - | - | |
UniCredit S.p.A. | XS2207976783 | 0.63 | - | - | |
Cullinan Holdco SCSp | XS2397354528 | 0.58 | - | - |
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