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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 34.710 | 35.330 | 0.620 |
Shares | 0.070 | 0.220 | 0.150 |
Bonds | 65.280 | 65.380 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.171 | 16.646 |
Price to Book | 1.563 | 2.497 |
Price to Sales | 1.234 | 2.198 |
Price to Cash Flow | 9.488 | 10.124 |
Dividend Yield | 1.456 | 2.911 |
5 Years Earnings Growth | 15.723 | 10.153 |
Name | Net % | Category Average |
---|---|---|
Government | 65.287 | 71.977 |
Cash | 34.681 | 58.665 |
Derivative | 0.031 | 38.774 |
Number of long holdings: 47
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union 0 04-Nov-2025 | EU000A284451 | 5.47 | 99.864 | +0.03% | |
Kreditanstalt Fur Wiederaufbau | XS1612940558 | 5.16 | - | - | |
European Union 0 06-Jul-2026 | EU000A3KTGV8 | 4.31 | 98.491 | -0.05% | |
European Union | EU000A1ZE225 | 4.21 | - | - | |
European Investment Bank | XS1950839677 | 4.18 | - | - | |
Austria (Republic of) | AT0000A28KX7 | 3.78 | - | - | |
Oat Tf 1% Nv25 Eur | FR0012938116 | 3.70 | 99.88 | +0.03% | |
European Investment Bank | XS2120068403 | 3.70 | - | - | |
Austria (Republic of) | AT0000A2QRW0 | 3.70 | - | - | |
Bund Tf 0% Ag26 Eur | DE0001102408 | 3.60 | 98.38 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tungsten TRYCON Basic Invest HAIG B | 168.47M | -3.02 | 0.73 | 0.44 | ||
ansa Glbl Q opp I | 126.46M | 0.57 | 3.75 | 2.45 | ||
ansa Glbl Q opp P | 126.46M | 0.22 | 2.91 | 1.71 | ||
amandea ALTRUID HYBRID A | 6.46M | 3.40 | 2.82 | 1.38 |
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