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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 107.060 | 110.820 | 3.760 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.479 | 21.581 |
Price to Book | 0.420 | 3.460 |
Price to Sales | 1.706 | 2.615 |
Price to Cash Flow | 11.022 | 15.417 |
Dividend Yield | 3.714 | 1.776 |
5 Years Earnings Growth | - | 12.157 |
Name | Net % | Category Average |
---|---|---|
Government | 104.848 | 70.556 |
Derivative | -0.277 | 8.487 |
Cash | -6.787 | 8.944 |
Corporate | 2.215 | 3.177 |
Number of long holdings: 214
Number of short holdings: 92
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 1% Nv25 Eur | FR0012938116 | 6.60 | 99.60 | +0.02% | |
Euro Schatz Future June 25 | DE000F1B2NJ1 | 6.28 | - | - | |
Euro Bund Future June 25 | DE000F1B2NG7 | 3.47 | - | - | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 3.26 | 95.030 | -0.08% | |
Spain 3.15 30-Apr-2035 | ES0000012O67 | 3.08 | 100.400 | -0.04% | |
Italy 2.7 15-Oct-2027 | IT0005622128 | 2.75 | 101.510 | -0.08% | |
Spain 3.1 30-Jul-2031 | ES0000012N43 | 2.46 | 102.670 | -0.11% | |
Spain .6 31-Oct-2029 | ES0000012F43 | 2.35 | 92.820 | -0.08% | |
Germany 2.1 15-Nov-2029 | DE0001102622 | 2.25 | 100.230 | -0.17% | |
Italy 3.15 15-Nov-2031 | IT0005619546 | 2.22 | 101.320 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090865873 | 4.47B | 0.84 | 2.61 | 0.49 |
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