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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.420 | 82.050 | 75.630 |
Shares | 1.310 | 1.310 | 0.000 |
Bonds | 89.050 | 89.050 | 0.000 |
Convertible | 2.130 | 2.130 | 0.000 |
Preferred | 1.090 | 1.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.339 | 20.425 |
Price to Book | - | 1.749 |
Price to Sales | 0.268 | 1,336.990 |
Price to Cash Flow | - | 7.057 |
Dividend Yield | - | 3.956 |
5 Years Earnings Growth | - | 13.234 |
Number of long holdings: 414
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.6 15-Aug-2034 | DE000BU2Z031 | 5.19 | 100.450 | -0.25% | |
United States Treasury Notes 4.625% | - | 4.64 | - | - | |
United States Treasury Bonds 4.5% | - | 3.40 | - | - | |
United States Treasury Notes 4.25% | - | 2.73 | - | - | |
United States Treasury Bills 0% | - | 2.44 | - | - | |
Germany 2.5 15-Feb-2035 | DE000BU2Z049 | 2.32 | 99.200 | -0.12% | |
United States Treasury Bonds 4.625% | - | 2.23 | - | - | |
United States Treasury Bills 0% | - | 1.93 | - | - | |
Nationwide Building Society | GB00BBQ33664 | 1.31 | 131.00 | 0.00% | |
Rothesay Life PLC 5% | XS2393498204 | 0.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1551754515 | 4.86B | 1.04 | 2.83 | - | ||
LU1551754432 | 3.53B | 1.26 | 1.73 | - | ||
V EM Debt H EUR | 3.93B | 2.40 | 5.50 | 1.55 | ||
V EM Debt HI EUR | 3.93B | 2.65 | 6.14 | 2.11 | ||
V EUR Corporate Bond Mid Yield A | 1.8B | 0.95 | 2.27 | 0.80 |
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