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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.680 | 4.890 | 3.210 |
Bonds | 98.330 | 98.610 | 0.280 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.265 | 9.556 |
Price to Book | 3.103 | 1.552 |
Price to Sales | 0.363 | 1.207 |
Price to Cash Flow | 4.123 | 4.123 |
Dividend Yield | 2.010 | 4.984 |
5 Years Earnings Growth | 4.382 | 7.519 |
Name | Net % | Category Average |
---|---|---|
Government | 98.503 | 54.055 |
Derivative | 2.028 | 117.050 |
Cash | -0.536 | 14.409 |
Number of long holdings: 489
Number of short holdings: 49
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.5 24-Sep-2027 | FR001400NBC6 | 4.98 | 101.100 | +0.01% | |
United States Treasury Notes 0.625% | - | 4.21 | - | - | |
United States Treasury Notes 4.5% | - | 2.87 | - | - | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 2.15 | 101.62 | 0.00% | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 1.75 | 96.470 | +0.03% | |
Italy .25 15-Mar-2028 | IT0005433690 | 1.68 | 95.100 | -0.05% | |
United States Treasury Bonds 4.75% | - | 1.62 | - | - | |
Japan (Government Of) 0.2% | JP1103661N43 | 1.60 | - | - | |
United States Treasury Notes 3.5% | - | 1.60 | - | - | |
Japan (Government Of) 0.1% | JP1103561KA2 | 1.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0161687693 | 17.34B | 0.70 | 4.01 | 1.63 | ||
LU0011815304 | 17.34B | 5.14 | 3.85 | 1.63 | ||
LU1041599405 | 11.86B | 0.87 | 1.30 | 3.12 | ||
LU1128926489 | 11.86B | 5.96 | 0.67 | 3.08 | ||
JPMorgan GlblCorpBond C dist USD | 6.44B | 1.87 | 3.40 | 2.70 |
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