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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 111.940 | 199.320 | 87.380 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.087 | 17.406 |
Price to Book | 3.818 | 3.284 |
Price to Sales | 2.119 | 2.274 |
Price to Cash Flow | 12.673 | 11.385 |
Dividend Yield | 2.169 | 2.063 |
5 Years Earnings Growth | 7.684 | 15.133 |
Name | Net % | Category Average |
---|---|---|
Government | 70.317 | 84.350 |
Derivative | 3.917 | 98.777 |
Cash | -15.204 | 19.689 |
Securitized | 32.095 | 14.944 |
Corporate | 0.335 | 3.334 |
Number of long holdings: 498
Number of short holdings: 114
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.125% | - | 7.01 | - | - | |
United States Treasury Notes 0.5% | - | 4.41 | - | - | |
Federal National Mortgage Association 4.5% | - | 3.89 | - | - | |
United States Treasury Notes 0.125% | - | 3.65 | - | - | |
Btp Italia Mg25 Eur | IT0005410912 | 3.16 | 98.960 | +0.01% | |
United States Treasury Notes 1.625% | - | 3.15 | - | - | |
United States Treasury Notes 0.625% | - | 2.93 | - | - | |
United States Treasury Notes 0.25% | - | 2.83 | - | - | |
Btpi Tf 1,30% Mg28 Eur | IT0005246134 | 2.60 | 99.97 | +0.02% | |
United States Treasury Notes 0.125% | - | 2.49 | - | - |
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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