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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.800 | 5.800 | 0.000 |
Bonds | 94.190 | 94.450 | 0.260 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.297 | 17.406 |
Price to Book | 0.833 | 3.284 |
Price to Sales | 0.495 | 2.274 |
Price to Cash Flow | 3.134 | 11.385 |
Dividend Yield | 4.104 | 2.063 |
5 Years Earnings Growth | 20.819 | 15.133 |
Name | Net % | Category Average |
---|---|---|
Government | 94.293 | 91.041 |
Derivative | 3.265 | 119.262 |
Cash | 2.539 | 23.139 |
Number of long holdings: 58
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.625% | - | 9.44 | - | - | |
United States Treasury Notes 1.625% | - | 6.04 | - | - | |
United States Treasury Notes 0.875% | - | 5.73 | - | - | |
United States Treasury Notes 2.125% | - | 5.58 | - | - | |
Oatei Lg27 Eur 1,85 | FR0011008705 | 4.66 | 103.30 | 0.00% | |
FRGOVT .1 01-Mar-2029 | FR0013410552 | 4.01 | 97.96 | +0.13% | |
United States Treasury Notes 2.375% | - | 3.56 | - | - | |
United States Treasury Notes 0.375% | - | 3.43 | - | - | |
United States Treasury Notes 0.125% | - | 3.37 | - | - | |
United States Treasury Notes 0.5% | - | 3.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0157929810 | 338.79M | 1.65 | 2.57 | 0.45 |
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