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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.380 | 10.380 | 0.000 |
Bonds | 89.290 | 89.290 | 0.000 |
Convertible | 0.250 | 0.250 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.816 | 17.316 |
Price to Book | 5.590 | 2.200 |
Price to Sales | 4.448 | 1.545 |
Price to Cash Flow | 17.727 | 9.702 |
Dividend Yield | 1.865 | 2.778 |
5 Years Earnings Growth | 11.080 | 11.030 |
Name | Net % | Category Average |
---|---|---|
Government | 75.746 | 32.946 |
Corporate | 12.391 | 48.162 |
Cash | 9.989 | 15.607 |
Securitized | 1.546 | 6.779 |
Number of long holdings: 119
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.625% | - | 7.78 | - | - | |
United States Treasury Notes 4.25% | - | 6.26 | - | - | |
Japan (Government Of) 0.005% | JP1024501P76 | 4.60 | - | - | |
United States Treasury Notes 0.625% | - | 4.43 | - | - | |
Spain (Kingdom of) 0% | ES0000012K38 | 3.48 | - | - | |
United States Treasury Notes 5% | - | 3.46 | - | - | |
Italy 3.1 28-Aug-2026 | IT0005607269 | 3.45 | 101.270 | +0.01% | |
Italy 3.6 29-Sep-2025 | IT0005557084 | 3.14 | 100.420 | 0.00% | |
United States Treasury Notes 4.25% | - | 2.71 | - | - | |
United States Treasury Notes 4.625% | - | 2.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta | 6B | 2.51 | -1.91 | -0.46 | ||
UniInstitutional Euro Reserve Plus | 4.47B | 4.31 | 1.88 | - | ||
UnionGeldmarktFonds | 2.08B | 3.65 | 2.07 | 0.35 | ||
UniInstitutional Premium Corp FK | 1.28B | 0.75 | 1.44 | 0.72 | ||
UniInstitutional Premium Corporate | 1.28B | 1.31 | 2.31 | 1.05 |
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