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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.790 | 8.110 | 2.320 |
Bonds | 91.660 | 208.360 | 116.700 |
Convertible | 0.310 | 0.310 | 0.000 |
Preferred | 0.930 | 0.930 | 0.000 |
Other | 1.300 | 1.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.138 | 18.011 |
Price to Book | 0.338 | 1.765 |
Price to Sales | 1.216 | 1,599.190 |
Price to Cash Flow | 0.828 | 6.222 |
Dividend Yield | 4.452 | 4.765 |
5 Years Earnings Growth | 20.000 | 10.881 |
Name | Net % | Category Average |
---|---|---|
Government | 64.621 | 39.575 |
Corporate | 28.223 | 50.420 |
Cash | 5.443 | 29.568 |
Derivative | 0.091 | 75.232 |
Number of long holdings: 620
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 12-Jul-2024 | IT0005555963 | 4.97 | 99.573 | +0.01% | |
Italy 0 14-Jun-2024 | IT0005549388 | 4.89 | 99.852 | +0.01% | |
Italy (Republic Of) 0.01% | IT0005545469 | 4.88 | - | - | |
Italy 0 13-Sep-2024 | IT0005561458 | 4.02 | 98.960 | +0.02% | |
Bund Tf 0,5% Fb26 Eur | DE0001102390 | 3.28 | 95.80 | +0.01% | |
Italy 0 14-Aug-2024 | IT0005559817 | 3.07 | 99.239 | +0.01% | |
Germany (Federal Republic Of) 0.01% | DE000BU0E089 | 2.51 | - | - | |
Germany 0.4 13-Sep-2024 | DE0001104891 | 2.39 | 99.130 | +0.05% | |
Germany .2 14-Jun-2024 | DE0001104883 | 2.16 | 99.845 | +0.00% | |
Germany 2.8 12-Jun-2025 | DE000BU22015 | 1.99 | 99.490 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1090960086 | 1.66B | -3.32 | -3.82 | -0.65 | ||
LU0230568445 | 434.32M | -0.54 | -0.54 | 0.20 | ||
LU0230568957 | 143.45M | -2.21 | -1.11 | -0.06 | ||
LU1439652287 | 11.46M | 4.14 | 2.35 | - |
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