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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.170 | 16.310 | 2.140 |
Bonds | 67.770 | 67.770 | 0.000 |
Convertible | 0.230 | 0.230 | 0.000 |
Other | 17.830 | 38.480 | 20.650 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.876 | 15.792 |
Price to Book | 1.539 | 2.226 |
Price to Sales | 1.069 | 1.572 |
Price to Cash Flow | 5.829 | 9.439 |
Dividend Yield | 3.922 | 2.970 |
5 Years Earnings Growth | 12.794 | 9.635 |
Name | Net % | Category Average |
---|---|---|
Government | 39.931 | 22.242 |
Corporate | 27.274 | 33.536 |
Cash | 14.070 | 9.978 |
Derivative | 0.083 | 9.493 |
Securitized | 0.543 | 5.270 |
Number of long holdings: 14
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor Smart Cash UCITS | LU1190417599 | 9.87 | 106.94 | +0.04% | |
Lyxor Euro Overnight Return UCITS Acc | FR0010510800 | 9.81 | 111.79 | -0.00% | |
db x-trackers II EONIA UCITS 1D | LU0335044896 | 9.40 | 126.88 | 0.00% | |
iShares Euro Corporate Bond ex-Financials 1-5Yr UC | IE00B4L5ZY03 | 8.80 | 107.88 | -0.19% | |
Xtrackers II Eurozone Government Bond 1-3 UCITS 1C | LU0290356871 | 7.42 | 172.43 | +0.01% | |
Invesco Euro Government Bond 1-3 Year | IE00BGJWWY63 | 7.05 | 37.98 | +0.03% | |
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS | IE00B6YX5F63 | 6.51 | 52.96 | +0.04% | |
Amundi Index Solutions - Amundi Index Euro Corpora | LU2037748774 | 6.07 | 53.46 | 0.00% | |
iShares Euro Government Bond 1-3Yr UCITS Acc | IE00B3VTMJ91 | 5.84 | 115.06 | +0.07% | |
JPMorgan ETFs (Ireland) ICAV - USD Emerging Market | IE00BDDRDY39 | 5.36 | 90.78 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 984.34M | 2.43 | 5.68 | 2.58 | ||
SI SafeInvest | 951.81M | -0.85 | 4.99 | 0.60 | ||
DE000A2N8127 | 625.26M | 64.81 | 11.70 | - | ||
antea R | 602.15M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 439.51M | 1.24 | 6.31 | 3.29 |
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