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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 29.050 | 132.230 | 103.180 |
Bonds | 129.200 | 242.770 | 113.570 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.312 | 17.675 |
Price to Book | 5.594 | 2.746 |
Price to Sales | 2.277 | 1.524 |
Price to Cash Flow | 14.816 | 10.472 |
Dividend Yield | 1.618 | 1.776 |
5 Years Earnings Growth | 7.805 | 11.170 |
Name | Net % | Category Average |
---|---|---|
Derivative | 478.891 | 72.060 |
Government | 99.850 | 35.203 |
Cash | -507.792 | 9,539.980 |
Number of long holdings: 1,243
Number of short holdings: 318
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on 10 Year Treasury Note | - | 51.99 | - | - | |
E-mini S&P 500 Future June 25 | - | 14.51 | - | - | |
Euro Schatz Future June 25 | DE000F1B2NJ1 | 13.05 | - | - | |
Euro Bund Future June 25 | DE000F1B2NG7 | 11.86 | - | - | |
Ibex 35 Indx Futr 5/2025 | ES0B00156389 | 9.84 | - | - | |
AEX Index Future May 25 | NLEX00768781 | 6.14 | - | - | |
Bund Tf 0% Ag26 Eur | DE0001102408 | 4.78 | 97.92 | +0.02% | |
Germany 0 10-Apr-2026 | DE0001141836 | 4.73 | 98.558 | 0.00% | |
Germany 0 09-Oct-2026 | DE0001141844 | 4.70 | 97.650 | +0.02% | |
Bund Tf 0,5% Fb26 Eur | DE0001102390 | 4.40 | 99.15 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0390857802 | 3.04B | 1.47 | 5.54 | 2.89 | ||
LU0994684834 | 2.48B | -7.66 | -7.39 | - | ||
LU1927799103 | 1.89B | 0.22 | 6.09 | - | ||
LU0602544602 | 356.49M | 1.24 | 6.01 | 3.34 | ||
LU2149424967 | 81.41M | 0.69 | 4.08 | - |
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