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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 2.800 | 2.060 |
Bonds | 98.220 | 98.290 | 0.070 |
Convertible | 1.030 | 1.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 17.346 |
Price to Book | 7.708 | 1.835 |
Price to Sales | 0.512 | 2.244 |
Price to Cash Flow | 193.050 | 113.035 |
Dividend Yield | - | 3.944 |
5 Years Earnings Growth | - | 10.960 |
Name | Net % | Category Average |
---|---|---|
Government | 74.299 | 45.952 |
Corporate | 23.154 | 33.208 |
Cash | 0.728 | 11.335 |
Derivative | 0.525 | 13.307 |
Securitized | 0.262 | 8.766 |
Number of long holdings: 185
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 2,50% Dc24 Eur | IT0005045270 | 8.93 | 99.46 | +0.01% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 5.02 | 102.300 | -0.08% | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 4.63 | 97.650 | +2.10% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 4.30 | 89.440 | -0.19% | |
Kreditanstalt Fur Wiederaufbau 2.75% | DE000A30VUK5 | 3.83 | - | - | |
European Union 1 06-Jul-2032 | EU000A3K4DD8 | 3.64 | 86.300 | 0.00% | |
Italy 2.8 15-Jun-2029 | IT0005495731 | 3.15 | 97.050 | -0.46% | |
Landwirtschaftliche Rentenbank 0.05% | XS2405489092 | 2.66 | - | - | |
Oatei Tf 0.7% Lg30 Eur | FR0011982776 | 2.50 | 100.98 | 0.00% | |
Italy 4 30-Apr-2035 | IT0005508590 | 2.33 | 101.440 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Oblig Etat Euro R | 795.32M | -2.06 | -4.47 | 0.59 | ||
SG Oblig Corporate 1 3 i | 47.68M | 0.60 | -0.01 | 0.50 |
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