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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.680 | 91.330 | 77.650 |
Bonds | 85.770 | 101.070 | 15.300 |
Convertible | 0.550 | 0.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 17.724 |
Price to Book | 5.727 | 1.762 |
Price to Sales | 50,000.000 | 1,591.850 |
Price to Cash Flow | - | 5.449 |
Dividend Yield | - | 4.700 |
5 Years Earnings Growth | - | 10.882 |
Name | Net % | Category Average |
---|---|---|
Derivative | 2.990 | 74.185 |
Corporate | 67.773 | 50.419 |
Government | 14.726 | 39.040 |
Cash | 10.693 | 31.000 |
Securitized | 3.450 | 12.763 |
Number of long holdings: 326
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 24 | - | 11.61 | - | - | |
GS Liquid Euro-Z Cap EUR | LU0625107494 | 9.53 | - | - | |
10 Year Treasury Note Future Mar 24 | - | 4.59 | - | - | |
Euro Schatz Future Dec 23 | DE000C7PB900 | 2.95 | - | - | |
Cloverie plc 5.625% | XS1385999492 | 1.60 | - | - | |
Euro Bund Future Dec 23 | DE000C7PB9Y5 | 1.23 | - | - | |
Autostrade per l'Italia SpA 5.125 14-Jun-2033 | XS2636745882 | 1.19 | 108.400 | +0.29% | |
TotalEnergies SE 1.75% | XS1974787480 | 1.02 | - | - | |
Atradius Finance BV 5.25% | XS1028942354 | 0.97 | - | - | |
Fairfax Financial Holdings Limited 2.75% | XS1794675931 | 0.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0546915215 | 5.91B | 6.33 | -3.83 | 0.16 | ||
LU1536923359 | 4.9B | 4.22 | -0.27 | - | ||
LU0546919985 | 2.76B | 4.63 | -1.24 | 1.12 | ||
LU1738491338 | 2.38B | 2.03 | -5.26 | - | ||
LU1586216068 | 2.38B | 2.30 | -4.92 | - |
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