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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.920 | 78.710 | 76.790 |
Bonds | 100.100 | 153.870 | 53.770 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.785 | 17.406 |
Price to Book | 2.775 | 3.284 |
Price to Sales | 0.326 | 2.274 |
Price to Cash Flow | 4.201 | 11.385 |
Dividend Yield | 1.896 | 2.063 |
5 Years Earnings Growth | 13.722 | 15.133 |
Name | Net % | Category Average |
---|---|---|
Government | 100.104 | 84.379 |
Derivative | -0.127 | 98.956 |
Cash | 2.053 | 19.404 |
Number of long holdings: 229
Number of short holdings: 103
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.875% | - | 5.42 | - | - | |
United States Treasury Notes 0.125% | - | 2.75 | - | - | |
United States Treasury Notes 0.125% | - | 2.60 | - | - | |
France 3 25-May-2054 | FR001400FTH3 | 2.12 | 89.970 | +0.66% | |
United States Treasury Notes 0.125% | - | 1.90 | - | - | |
Oatei Lug32 Eur 3,15 | FR0000188799 | 1.81 | 118.32 | -0.05% | |
United States Treasury Notes 0.625% | - | 1.81 | - | - | |
Btpi Tf 1,25% St32 Eur | IT0005138828 | 1.67 | 97.08 | +0.08% | |
United States Treasury Notes 0.375% | - | 1.61 | - | - | |
United States Treasury Notes 0.125% | - | 1.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency I Cap EU | 5.45B | -0.55 | -5.30 | 0.56 | ||
NN L EM Debt Hard Currency I Dis EU | 5.45B | -0.57 | -5.31 | 0.62 | ||
NN L EM Debt Hard Currency N Cap EU | 5.45B | -0.56 | -5.28 | 0.60 | ||
NN L EM Debt Hard Currency N Dis EU | 5.45B | -0.57 | -5.33 | 0.58 | ||
NN L Emerging Markets Debt Hard Cur | 5.45B | -0.28 | -4.55 | 1.37 |
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