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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.900 | 102.630 | 82.730 |
Shares | 0.400 | 0.400 | 0.000 |
Bonds | 78.670 | 189.120 | 110.450 |
Convertible | 1.020 | 1.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.569 | 17.349 |
Price to Book | - | 2.258 |
Price to Sales | 0.244 | 1.580 |
Price to Cash Flow | - | 9.797 |
Dividend Yield | - | 2.553 |
5 Years Earnings Growth | - | 11.722 |
Number of long holdings: 246
Number of short holdings: 51
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 21.19 | - | - | |
10 Year Treasury Note Future Mar 24 | - | 11.26 | - | - | |
Btp Italia Mg25 Eur | IT0005410912 | 7.38 | 98.767 | -0.10% | |
Federal National Mortgage Association 4.5% | - | 6.79 | - | - | |
PIMCO Euro Short Maturity Source EUR Accumulation | IE00BVZ6SP04 | 5.88 | 100.93 | +0.04% | |
Euro Bobl Future Mar 24 | DE000C7X7UL6 | 5.48 | - | - | |
United States Treasury Notes 0.375% | - | 4.88 | - | - | |
Realkredit Danmark A/S 2% | DK0004619624 | 2.91 | - | - | |
Btpi Tf 2,35% St24 Eur | IT0005004426 | 2.29 | 100.58 | -0.08% | |
Italy 4.1 01-Feb-2029 | IT0005566408 | 2.25 | 103.200 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1J892 | 70.97B | -0.88 | -2.53 | - | ||
IE00BQQ1HQ34 | 70.97B | -1.02 | -2.56 | - | ||
Income Fund E Acc EUR Hedged | 70.97B | -0.84 | -2.14 | 1.28 | ||
Income Fund E Inc EUR Hedged | 70.97B | -0.92 | -2.17 | 1.28 | ||
Income Fund Institutional Acc EUR H | 70.97B | -0.62 | -1.27 | 2.20 |
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