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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 43.920 | 140.990 | 97.070 |
Bonds | 112.460 | 218.980 | 106.520 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.071 | 17.558 |
Price to Book | 5.221 | 2.708 |
Price to Sales | 2.269 | 1.527 |
Price to Cash Flow | 14.739 | 10.485 |
Dividend Yield | 1.653 | 1.792 |
5 Years Earnings Growth | 9.201 | 11.536 |
Name | Net % | Category Average |
---|---|---|
Derivative | 449.645 | 73.320 |
Government | 79.465 | 32.941 |
Cash | -472.925 | 9,538.300 |
Number of long holdings: 1,005
Number of short holdings: 243
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on 10 Year Treasury Note | - | 45.38 | - | - | |
E-mini S&P 500 Future June 25 | - | 20.88 | - | - | |
Euro Bund Future June 25 | DE000F1B2NG7 | 14.61 | - | - | |
Future on IBEX 35 Index | - | 9.82 | - | - | |
Germany (Federal Republic Of) 0% | DE0001141810 | 6.97 | - | - | |
AEX Index Future Apr 25 | NLEX00600455 | 6.48 | - | - | |
Bund Tf 1% Ag25 Eur | DE0001102382 | 3.82 | 99.77 | -0.02% | |
E-mini Nasdaq 100 Future June 25 | - | 3.68 | - | - | |
SWISS MKT IX FUTR 6/2025 | DE000C6ZNSX7 | 3.51 | - | - | |
Germany 0 10-Oct-2025 | DE0001141828 | 3.45 | 99.210 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0994684834 | 2.47B | -6.27 | -6.53 | - | ||
LU0390857802 | 2.97B | -0.13 | 4.46 | 2.73 | ||
LU1927799103 | 1.81B | 10.55 | 3.37 | - | ||
LU0602544602 | 355.8M | 0.25 | 4.97 | 3.34 | ||
LU2149424967 | 81.69M | 5.94 | 0.86 | - |
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