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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 97.030 | 108.440 | 11.410 |
Convertible | 2.810 | 2.810 | 0.000 |
Preferred | 0.550 | 0.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.055 | 16.931 |
Price to Book | 4.463 | 2.201 |
Price to Sales | 2.632 | 1.548 |
Price to Cash Flow | 16.973 | 9.544 |
Dividend Yield | 0.394 | 2.712 |
5 Years Earnings Growth | 16.568 | 11.062 |
Name | Net % | Category Average |
---|---|---|
Government | 50.876 | 34.732 |
Corporate | 47.904 | 49.743 |
Cash | -3.000 | 17.261 |
Securitized | 8.221 | 6.877 |
Derivative | -6.814 | 9.191 |
Number of long holdings: 358
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 19.80 | - | - | |
Euro Bobl Future Sept 24 | - | 13.40 | - | - | |
United States Treasury Notes 0.12% | - | 4.96 | - | - | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 3.14 | 98.60 | 0.00% | |
Italy (Republic Of) 0% | IT0005589046 | 2.27 | - | - | |
Cct-Eu Tv Eur6m+0,95% Ap25 Eur | IT0005311508 | 1.63 | 100.79 | +0.02% | |
Italy (Republic Of) 0% | IT0005581506 | 1.52 | - | - | |
BNG Bank N.V. 0.25% | XS1428771809 | 1.21 | - | - | |
Vendome Funding CLO 2020-1 Designated Activity Co. 4.85% | XS2348057469 | 1.15 | - | - | |
Russian Federation 1.12% | RU000A102CK5 | 1.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0336084032 | 1.38B | 2.67 | -0.63 | 1.06 | ||
LU0992631050 | 1.38B | 2.68 | -0.44 | 1.11 | ||
LU0992631217 | 1.38B | 2.73 | -0.34 | 1.45 | ||
LU1299302684 | 1.38B | 2.70 | -0.66 | - | ||
Carmignac Portfolio Securite F EUR | 1.34B | 2.06 | 0.66 | 1.05 |
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