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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.120 | 4.160 | 4.040 |
| Bonds | 99.880 | 100.030 | 0.150 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 8.297 | 17.493 |
| Price to Book | 0.833 | 3.241 |
| Price to Sales | 0.495 | 2.257 |
| Price to Cash Flow | 3.134 | 11.330 |
| Dividend Yield | 4.104 | 2.082 |
| 5 Years Earnings Growth | 20.819 | 14.603 |
| Name | Net % | Category Average |
|---|---|---|
| Government | 99.948 | 89.350 |
| Cash | -1.130 | 21.989 |
| Derivative | 1.246 | 100.936 |
Number of long holdings: 56
Number of short holdings: 5
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| United States Treasury Notes 0.875% | - | 9.99 | - | - | |
| United States Treasury Notes 1.625% | - | 8.74 | - | - | |
| United States Treasury Notes 0.5% | - | 6.18 | - | - | |
| United States Treasury Notes 1.625% | - | 5.58 | - | - | |
| United States Treasury Notes 2.125% | - | 5.16 | - | - | |
| United States Treasury Notes 0.125% | - | 4.96 | - | - | |
| United States Treasury Notes 0.75% | - | 4.59 | - | - | |
| Oatei Lg27 Eur 1,85 | FR0011008705 | 4.33 | 102.50 | 0.00% | |
| FRGOVT .1 01-Mar-2029 | FR0013410552 | 3.80 | 98.10 | +0.01% | |
| United States Treasury Notes 2.375% | - | 3.29 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU0157929810 | 324.19M | 2.04 | 3.22 | 0.50 |
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