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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.570 | 180.220 | 178.650 |
Stocks | 1.610 | 1.610 | 0.000 |
Bonds | 62.600 | 62.600 | 0.000 |
Convertible | 0.440 | 0.440 | 0.000 |
Other | 33.780 | 180.250 | 146.470 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.801 | 15.580 |
Price to Book | 1.866 | 2.621 |
Price to Sales | 0.976 | 2.371 |
Price to Cash Flow | 9.343 | 10.295 |
Dividend Yield | 0.039 | 2.779 |
5 Years Earnings Growth | 45.090 | 12.532 |
Name | Net % | Category Average |
---|---|---|
Cash | 1.669 | 16.825 |
Derivative | -0.167 | 43.178 |
Government | 34.186 | 22.640 |
Corporate | 28.453 | 11.210 |
Securitized | 0.025 | 0.571 |
Number of long holdings: 57
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jpm Etr R Sep24 | - | 40.21 | - | - | |
Cit Etr R Apr24 | - | 38.33 | - | - | |
Jpm Etr R Apr24 | - | 36.89 | - | - | |
Cit Etr R May24 | - | 31.37 | - | - | |
Amundi Index Solutions - Amundi Prime Euro Corpora | LU1931975079 | 22.83 | 18.21 | 0.00% | |
Lyxor USD Liquid Investment Grade Corporate Bonds | LU1285959703 | 14.49 | 89.40 | 0.00% | |
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge | IE00BGPP6697 | 10.51 | 4.01 | +0.51% | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 6.62 | 100.71 | 0.00% | |
iShares Core UK Gilts UCITS EUR (Dist) | IE000BI0GCN3 | 6.49 | 4.84 | +0.35% | |
Amundi Index Solutions - Amundi Prime Euro Govies | LU2089238898 | 5.42 | 17.36 | +0.67% |
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