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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.240 | 78.710 | 60.470 |
Bonds | 81.730 | 167.050 | 85.320 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 0.010 | 0.110 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.101 | 12.457 |
Price to Book | 4.767 | 682.064 |
Price to Sales | 1.198 | 0.943 |
Price to Cash Flow | 7.526 | 6.565 |
Dividend Yield | 4.833 | 17.810 |
5 Years Earnings Growth | 8.240 | 8.279 |
Number of long holdings: 306
Number of short holdings: 261
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | - | 16.60 | - | - | |
2 Year Treasury Note Future June 24 | - | 10.27 | - | - | |
Ostrum SRI Cash Plus I | FR0010831693 | 8.06 | - | - | |
United States Treasury Notes 1.625% | - | 7.99 | - | - | |
United States Treasury Notes 1.75% | - | 6.33 | - | - | |
Italy 1.5 15-May-2029 | IT0005543803 | 6.24 | 99.410 | -0.15% | |
United States Treasury Notes 1.25% | - | 5.71 | - | - | |
European Union 3 04-Dec-2034 | EU000A3K4ES4 | 5.39 | 99.800 | +0.29% | |
United States Treasury Notes 0.25% | - | 5.02 | - | - | |
Australia (Commonwealth of) 3% | AU0000217101 | 4.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1694789451 | 11.33B | 1.50 | 5.55 | - | ||
LU1694789709 | 11.33B | 1.64 | 5.92 | - | ||
LU1694790038 | 250.38M | -0.21 | 3.51 | - |
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