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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.670 | 4.210 | 2.540 |
Bonds | 95.520 | 95.770 | 0.250 |
Convertible | 2.800 | 2.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 18.970 |
Price to Book | 7.708 | 1.852 |
Price to Sales | 0.512 | 2.217 |
Price to Cash Flow | 193.050 | 118.484 |
Dividend Yield | - | 3.875 |
5 Years Earnings Growth | - | 10.982 |
Name | Net % | Category Average |
---|---|---|
Corporate | 48.043 | 34.971 |
Government | 45.217 | 46.205 |
Cash | 1.678 | 10.829 |
Securitized | 1.734 | 9.000 |
Derivative | 0.531 | 13.674 |
Number of long holdings: 333
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2028 | ES0000012I08 | 6.34 | 94.890 | -0.01% | |
European Union 1 06-Jul-2032 | EU000A3K4DD8 | 3.02 | 89.270 | 0.00% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 2.80 | 103.750 | -0.53% | |
Landwirtschaftliche Rentenbank 0.05% | XS2405489092 | 2.19 | - | - | |
European Union 2.625 04-Feb-2048 | EU000A3K4DM9 | 2.15 | 84.180 | 0.00% | |
Italy 4.1 01-Feb-2029 | IT0005566408 | 1.93 | 105.770 | -0.12% | |
Austria 0.9 20-Feb-2032 | AT0000A2WSC8 | 1.88 | 89.340 | -0.30% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 1.79 | 101.100 | -0.43% | |
Italy 2.8 15-Jun-2029 | IT0005495731 | 1.72 | 101.330 | -0.19% | |
Agence Francaise De Developpement 3.375% | FR001400I822 | 1.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Oblig Etat Euro R | 974.32M | 0.76 | 0.23 | 0.13 | ||
SG Oblig Corporate 1 3 i | 44.39M | 1.32 | 3.02 | 0.89 |
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