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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 129.480 | 129.480 | 0.000 |
Bonds | 79.660 | 79.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.682 | 15.411 |
Price to Book | 2.547 | 2.095 |
Price to Sales | 1.687 | 1.581 |
Price to Cash Flow | 10.689 | 9.181 |
Dividend Yield | 2.510 | 2.580 |
5 Years Earnings Growth | 8.154 | 10.760 |
Number of long holdings: 24
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.8 15-Apr-2026 | IT0005538597 | 28.47 | 101.210 | 0.00% | |
Italy 0 01-Apr-2026 | IT0005437147 | 25.75 | 98.745 | 0.00% | |
Italy 3.2 28-Jan-2026 | IT0005584302 | 13.32 | 100.540 | -0.03% | |
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 6.80 | 99.74 | +0.01% | |
Italy 3.45 15-Jul-2027 | IT0005599904 | 1.82 | 102.570 | +0.04% | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 1.77 | 100.637 | -0.01% | |
Italy (Republic Of) 1.85% | IT0005408502 | 1.76 | - | - | |
Btp Tf 2.50% Nv25 Eur | IT0005345183 | 1.75 | 100.124 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BG Selection MS Active Allocation C | 620.98M | -2.42 | 5.66 | 2.91 | ||
LUX IM Twentyfour Glbl StratBond HX | 496.54M | 2.05 | 5.05 | - | ||
LUX IM Twentyfour Glbl StratBond EX | 496.54M | 2.04 | 5.09 | - | ||
LUX IM Twentyfour GlblStrat Bond FX | 496.54M | 2.12 | 5.34 | - | ||
LUX IM Twentyfour GlblStratBond DlX | 496.54M | 1.86 | 4.26 | - |
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