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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.350 | 13.720 | 2.370 |
Bonds | 59.350 | 59.350 | 0.000 |
Convertible | 0.170 | 0.170 | 0.000 |
Other | 29.130 | 29.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.876 | 16.005 |
Price to Book | 1.539 | 2.268 |
Price to Sales | 1.069 | 1.593 |
Price to Cash Flow | 5.829 | 9.593 |
Dividend Yield | 3.922 | 2.932 |
5 Years Earnings Growth | 12.794 | 9.842 |
Name | Net % | Category Average |
---|---|---|
Government | 31.837 | 22.185 |
Corporate | 27.380 | 33.332 |
Cash | 11.170 | 9.570 |
Derivative | 0.081 | 8.671 |
Securitized | 0.196 | 5.279 |
Number of long holdings: 14
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor Smart Cash UCITS | LU1190417599 | 9.91 | 107.28 | +0.04% | |
Lyxor Euro Overnight Return UCITS Acc | FR0010510800 | 9.85 | 112.07 | -0.02% | |
db x-trackers II EONIA UCITS 1D | LU0335044896 | 9.37 | 126.58 | +0.02% | |
iShares Euro Corporate Bond ex-Financials 1-5Yr UC | IE00B4L5ZY03 | 8.88 | 106.66 | -0.12% | |
Xtrackers II Eurozone Government Bond 1-3 UCITS 1C | LU0290356871 | 7.47 | 172.68 | -0.08% | |
Invesco Euro Government Bond 1-3 Year | IE00BGJWWY63 | 7.05 | 38.04 | -0.05% | |
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS | IE00B6YX5F63 | 6.55 | 52.41 | -0.02% | |
Amundi Index Solutions - Amundi Index Euro Corpora | LU2037748774 | 6.12 | 53.57 | -0.02% | |
iShares Euro Government Bond 1-3Yr UCITS Acc | IE00B3VTMJ91 | 5.87 | 115.17 | -0.05% | |
JPMorgan ETFs (Ireland) ICAV - USD Emerging Market | IE00BDDRDY39 | 5.47 | 92.98 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 988.88M | 3.13 | 5.63 | 2.53 | ||
SI SafeInvest | 975.77M | 0.71 | 4.06 | 0.48 | ||
DE000A2N8127 | 928.48M | 64.81 | 11.70 | - | ||
antea R | 630.95M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 436.04M | 7.27 | 8.50 | 3.93 |
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